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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 67 000.00 | 2 541.00 | 64 459.00 | 67 000.00 |
AT Other tangible assets | 9 395.00 | 3 279.00 | 6 116.00 | 9 395.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 84 410.00 | 5 820.00 | 78 590.00 | 84 410.00 |
BT Goods | 55 748.00 | | 55 748.00 | 55 748.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 506.00 | | 1 506.00 | 1 506.00 |
CF Cash and cash equivalents | 112 139.00 | | 112 139.00 | 112 139.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 169 563.00 | | 169 563.00 | 169 563.00 |
CO Grand total (0 to V) | 253 973.00 | 5 820.00 | 248 153.00 | 253 973.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 15 881.00 | -11 091.00 | | 15 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 888.00 | 26 973.00 | | 43 888.00 |
DL TOTAL (I) | 72 769.00 | 28 881.00 | | 72 769.00 |
DU Loans and Debts from Credit Institutions (3) | 89 690.00 | 25 000.00 | | 89 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 855.00 | 38 402.00 | | 31 855.00 |
DW Advances and down payments received on current orders | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 27 428.00 | 15 836.00 | | 27 428.00 |
DY Tax and social security liabilities | 24 986.00 | 10 771.00 | | 24 986.00 |
EA Other liabilities | 1 385.00 | | | 1 385.00 |
EC TOTAL (IV) | 175 384.00 | 90 009.00 | | 175 384.00 |
EE Grand total (I to V) | 248 153.00 | 118 890.00 | | 248 153.00 |
EI Including equity loans | 31 855.00 | | | 31 855.00 |
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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 | 10 017.00 | | 81 538.00 | 10 017.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 616.00 | 15.00 | |
I4 DECREASES Grand Total | | 7 145.00 | 84 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 529.00 | 84 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 386.00 | | 81 538.00 | 8 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 631.00 | | | 1 631.00 |
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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 | 6 092.00 | 3 057.00 | 3 329.00 | 6 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 092.00 | 3 057.00 | 3 329.00 | 6 092.00 |
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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 | 27 428.00 | 27 428.00 | | 27 428.00 |
8D Social Security and Other Social Organizations | 17 851.00 | 17 851.00 | | 17 851.00 |
8E Income Taxes | 3 747.00 | 3 747.00 | | 3 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 385.00 | 1 385.00 | | 1 385.00 |
VB VAT | 1 478.00 | 1 478.00 | | 1 478.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 89 683.00 | 18 745.00 | 59 818.00 | 89 683.00 |
VI Group and Associates | 31 855.00 | 31 855.00 | | 31 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 903.00 | 1 903.00 | | 1 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | 27.00 | | 27.00 |
VS Prepaid expenses | 170.00 | 170.00 | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 676.00 | 1 676.00 | | 1 676.00 |
VW VAT | 1 485.00 | 1 485.00 | | 1 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 344.00 | 104 406.00 | 59 818.00 | 175 344.00 |
