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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 | | | 47 414.00 | |
AT Other tangible assets | | | 49 060.00 | |
BJ TOTAL (I) | | | 96 475.00 | |
BL Raw materials, supplies | | | 10 400.00 | |
BT Goods | | | 4 902.00 | |
BX Customers and related accounts | | | 71 204.00 | |
BZ Other receivables | | | 14 561.00 | |
CF Cash and cash equivalents | | | 62 305.00 | |
CH Prepaid expenses | | | 1 292.00 | |
CJ TOTAL (II) | | | 164 666.00 | |
CO Grand total (0 to V) | | | 261 141.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 900.00 | 15 900.00 | | 15 900.00 |
DH Retained earnings | -36 856.00 | -56 482.00 | | -36 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 909.00 | 19 626.00 | | 88 909.00 |
DL TOTAL (I) | 67 953.00 | -20 956.00 | | 67 953.00 |
DU Loans and Debts from Credit Institutions (3) | 75 052.00 | 85 121.00 | | 75 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 887.00 | | | 887.00 |
DX Trade payables and related accounts | 46 206.00 | 70 999.00 | | 46 206.00 |
DY Tax and social security liabilities | 71 042.00 | 91 168.00 | | 71 042.00 |
EC TOTAL (IV) | 193 188.00 | 247 289.00 | | 193 188.00 |
EE Grand total (I to V) | 261 141.00 | 226 332.00 | | 261 141.00 |
EI Including equity loans | 887.00 | | | 887.00 |
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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 | 267 733.00 | | | 267 733.00 |
I4 DECREASES Grand Total | | | 267 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 733.00 | | | 267 733.00 |
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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 | 137 171.00 | 34 087.00 | | 137 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 171.00 | 34 087.00 | | 137 171.00 |
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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 | 46 206.00 | 46 206.00 | | 46 206.00 |
8C Staff and Related Accounts | 39 018.00 | 39 018.00 | | 39 018.00 |
8D Social Security and Other Social Organizations | 22 082.00 | 22 082.00 | | 22 082.00 |
8E Income Taxes | 2 615.00 | 2 615.00 | | 2 615.00 |
UX Other trade receivables | 71 204.00 | 71 204.00 | | 71 204.00 |
UY Staff and related accounts | 9 128.00 | 9 128.00 | | 9 128.00 |
VB VAT | 3 168.00 | 3 168.00 | | 3 168.00 |
VH Loans with a maturity of more than one year at origin | 75 053.00 | 56 566.00 | 18 487.00 | 75 053.00 |
VI Group and Associates | 887.00 | 887.00 | | 887.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 35 054.00 | | | 35 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 485.00 | 3 485.00 | | 3 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 267.00 | 2 267.00 | | 2 267.00 |
VS Prepaid expenses | 1 292.00 | 1 292.00 | | 1 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 059.00 | 87 059.00 | | 87 059.00 |
VW VAT | 3 843.00 | 3 843.00 | | 3 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 189.00 | 174 702.00 | 18 487.00 | 193 189.00 |
