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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 | 103 692.00 | 65 791.00 | 37 900.00 | 103 692.00 |
AT Other tangible assets | 55 565.00 | 24 150.00 | 31 416.00 | 55 565.00 |
BD Other fixed assets | 278.00 | | 278.00 | 278.00 |
BH Other financial assets | 59.00 | | 59.00 | 59.00 |
BJ TOTAL (I) | 159 593.00 | 89 941.00 | 69 653.00 | 159 593.00 |
BT Goods | 400 000.00 | | 400 000.00 | 400 000.00 |
BX Customers and related accounts | 479 973.00 | | 479 973.00 | 479 973.00 |
BZ Other receivables | 57 025.00 | | 57 025.00 | 57 025.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 35.00 | | 35.00 | 35.00 |
CH Prepaid expenses | 2 418.00 | | 2 418.00 | 2 418.00 |
CJ TOTAL (II) | 979 450.00 | | 979 450.00 | 979 450.00 |
CO Grand total (0 to V) | 1 139 044.00 | 89 941.00 | 1 049 103.00 | 1 139 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DE Statutory or contractual reserves | 156 150.00 | 155 893.00 | | 156 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253.00 | 257.00 | | 253.00 |
DL TOTAL (I) | 158 603.00 | 158 350.00 | | 158 603.00 |
DU Loans and Debts from Credit Institutions (3) | 282 089.00 | 135 377.00 | | 282 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 899.00 | 7 329.00 | | 55 899.00 |
DX Trade payables and related accounts | 361 494.00 | 305 742.00 | | 361 494.00 |
DY Tax and social security liabilities | 191 018.00 | 183 272.00 | | 191 018.00 |
EC TOTAL (IV) | 890 500.00 | 631 720.00 | | 890 500.00 |
EE Grand total (I to V) | 1 049 103.00 | 790 069.00 | | 1 049 103.00 |
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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 | 262 872.00 | | 27 256.00 | 262 872.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 575.00 | 337.00 | |
I4 DECREASES Grand Total | | 130 535.00 | 159 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 960.00 | 159 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 461.00 | | 7 756.00 | 262 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 412.00 | | 19 500.00 | 412.00 |
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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 | 126 196.00 | 39 144.00 | 75 398.00 | 126 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 196.00 | 39 144.00 | 75 398.00 | 126 196.00 |
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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 | 361 494.00 | 361 494.00 | | 361 494.00 |
8D Social Security and Other Social Organizations | 191 018.00 | 151 680.00 | 39 339.00 | 191 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 899.00 | 55 899.00 | | 55 899.00 |
UT Other financial assets | 59.00 | | 59.00 | 59.00 |
UX Other trade receivables | 479 973.00 | 479 973.00 | | 479 973.00 |
VG Loans with a maturity of up to one year at origin | 64 780.00 | 64 780.00 | | 64 780.00 |
VH Loans with a maturity of more than one year at origin | 217 308.00 | 60 609.00 | 153 815.00 | 217 308.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 025.00 | 57 025.00 | | 57 025.00 |
VS Prepaid expenses | 2 418.00 | 2 418.00 | | 2 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 474.00 | 539 415.00 | 59.00 | 539 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 500.00 | 694 462.00 | 193 153.00 | 890 500.00 |
