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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 | 19 639.00 | 14 167.00 | 5 472.00 | 19 639.00 |
AT Other tangible assets | 51 652.00 | 30 682.00 | 20 970.00 | 51 652.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 75 690.00 | 44 849.00 | 30 842.00 | 75 690.00 |
BL Raw materials, supplies | 22 155.00 | | 22 155.00 | 22 155.00 |
BX Customers and related accounts | 23 174.00 | | 23 174.00 | 23 174.00 |
BZ Other receivables | 46 749.00 | | 46 749.00 | 46 749.00 |
CF Cash and cash equivalents | 380 040.00 | | 380 040.00 | 380 040.00 |
CH Prepaid expenses | 5 471.00 | | 5 471.00 | 5 471.00 |
CJ TOTAL (II) | 477 590.00 | | 477 590.00 | 477 590.00 |
CO Grand total (0 to V) | 553 280.00 | 44 849.00 | 508 431.00 | 553 280.00 |
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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 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 83 418.00 | | | 83 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 536.00 | | | 69 536.00 |
DL TOTAL (I) | 166 154.00 | | | 166 154.00 |
DU Loans and Debts from Credit Institutions (3) | 6 318.00 | | | 6 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 000.00 | | | 157 000.00 |
DX Trade payables and related accounts | 37 473.00 | | | 37 473.00 |
DY Tax and social security liabilities | 141 041.00 | | | 141 041.00 |
EA Other liabilities | 445.00 | | | 445.00 |
EC TOTAL (IV) | 342 277.00 | | | 342 277.00 |
EE Grand total (I to V) | 508 431.00 | | | 508 431.00 |
EG Accrued income and payables due within one year | 342 277.00 | | | 342 277.00 |
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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 | 69 384.00 | | 6 307.00 | 69 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | | 75 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 984.00 | | 6 307.00 | 64 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | | 4 400.00 |
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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 | 31 075.00 | 13 774.00 | | 31 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 075.00 | 13 774.00 | | 31 075.00 |
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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 | 37 473.00 | 37 473.00 | | 37 473.00 |
8C Staff and Related Accounts | 45 295.00 | 45 295.00 | | 45 295.00 |
8D Social Security and Other Social Organizations | 81 037.00 | 81 037.00 | | 81 037.00 |
8E Income Taxes | 6 978.00 | 6 978.00 | | 6 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 445.00 | 445.00 | | 445.00 |
UT Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
UX Other trade receivables | 23 174.00 | 23 174.00 | | 23 174.00 |
VB VAT | 5 405.00 | 5 405.00 | | 5 405.00 |
VH Loans with a maturity of more than one year at origin | 6 318.00 | 6 318.00 | | 6 318.00 |
VI Group and Associates | 157 000.00 | 157 000.00 | | 157 000.00 |
VK Loans repaid during the year | 4 148.00 | | | 4 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 821.00 | 821.00 | | 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 344.00 | 41 344.00 | | 41 344.00 |
VS Prepaid expenses | 5 471.00 | 5 471.00 | | 5 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 794.00 | 75 394.00 | 4 400.00 | 79 794.00 |
VW VAT | 6 909.00 | 6 909.00 | | 6 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 277.00 | 342 277.00 | | 342 277.00 |
