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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 007.00 | 8 008.00 | 3 999.00 | 12 007.00 |
AT Other tangible assets | 35 606.00 | 10 533.00 | 25 074.00 | 35 606.00 |
BH Other financial assets | 8 062.00 | | 8 062.00 | 8 062.00 |
BJ TOTAL (I) | 55 675.00 | 18 540.00 | 37 135.00 | 55 675.00 |
BL Raw materials, supplies | 14 562.00 | | 14 562.00 | 14 562.00 |
BX Customers and related accounts | 631 267.00 | 3 760.00 | 627 507.00 | 631 267.00 |
BZ Other receivables | 260 427.00 | | 260 427.00 | 260 427.00 |
CF Cash and cash equivalents | 127 278.00 | | 127 278.00 | 127 278.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 1 033 779.00 | 3 760.00 | 1 030 019.00 | 1 033 779.00 |
CO Grand total (0 to V) | 1 089 454.00 | 22 300.00 | 1 067 154.00 | 1 089 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 69 752.00 | 43 175.00 | | 69 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 398.00 | 26 577.00 | | 36 398.00 |
DL TOTAL (I) | 119 350.00 | 82 952.00 | | 119 350.00 |
DU Loans and Debts from Credit Institutions (3) | 143 906.00 | | | 143 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486.00 | 1 098.00 | | 486.00 |
DX Trade payables and related accounts | 59 609.00 | 24 149.00 | | 59 609.00 |
DY Tax and social security liabilities | 743 803.00 | 599 744.00 | | 743 803.00 |
EC TOTAL (IV) | 947 804.00 | 624 990.00 | | 947 804.00 |
EE Grand total (I to V) | 1 067 154.00 | 707 942.00 | | 1 067 154.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 55 675.00 | | 20 099.00 | 55 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 168.00 | |
I4 DECREASES Grand Total | | | 75 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 638.00 | | 308 531.00 | 52 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 062.00 | | 106.00 | 8 062.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 752.00 | 9 563.00 | 35 775.00 | 44 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 752.00 | 9 563.00 | 35 775.00 | 44 752.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 59 609.00 | 59 609.00 | | 59 609.00 |
8D Social Security and Other Social Organizations | 743 803.00 | 743 803.00 | | 743 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486.00 | 486.00 | | 486.00 |
UT Other financial assets | 8 062.00 | | 8 062.00 | 8 062.00 |
UX Other trade receivables | 631 267.00 | 631 267.00 | | 631 267.00 |
VG Loans with a maturity of up to one year at origin | 143 906.00 | 143 906.00 | | 143 906.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VP Miscellaneous | 114 294.00 | 114 294.00 | | 114 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 944 477.00 | 944 477.00 | | 944 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 427.00 | 260 427.00 | | 260 427.00 |
VS Prepaid expenses | 245.00 | 245.00 | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 000.00 | 891 939.00 | 8 062.00 | 900 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 804.00 | 947 804.00 | | 947 804.00 |
