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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 | 3 455.00 | 2 861.00 | 594.00 | 3 455.00 |
AT Other tangible assets | 21 910.00 | 7 758.00 | 14 152.00 | 21 910.00 |
BH Other financial assets | 154 000.00 | | 154 000.00 | 154 000.00 |
BJ TOTAL (I) | 501 366.00 | 10 620.00 | 490 746.00 | 501 366.00 |
BL Raw materials, supplies | 14 549.00 | | 14 549.00 | 14 549.00 |
BV Advances and down payments on orders | 17 919.00 | | 17 919.00 | 17 919.00 |
BZ Other receivables | 23 348.00 | | 23 348.00 | 23 348.00 |
CF Cash and cash equivalents | 132 105.00 | | 132 105.00 | 132 105.00 |
CH Prepaid expenses | 1 699.00 | | 1 699.00 | 1 699.00 |
CJ TOTAL (II) | 189 620.00 | | 189 620.00 | 189 620.00 |
CO Grand total (0 to V) | 690 986.00 | 10 620.00 | 680 366.00 | 690 986.00 |
CU Other investments | 322 000.00 | | 322 000.00 | 322 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 87 898.00 | | | 87 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 989.00 | | | 82 989.00 |
DL TOTAL (I) | 171 987.00 | | | 171 987.00 |
DU Loans and Debts from Credit Institutions (3) | 313 416.00 | | | 313 416.00 |
DX Trade payables and related accounts | 115 978.00 | | | 115 978.00 |
DY Tax and social security liabilities | 78 975.00 | | | 78 975.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 508 379.00 | | | 508 379.00 |
EE Grand total (I to V) | 680 366.00 | | | 680 366.00 |
EG Accrued income and payables due within one year | 223 194.00 | | | 223 194.00 |
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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 | 174 419.00 | | 326 947.00 | 174 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 476 000.00 | |
I4 DECREASES Grand Total | | | 501 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 419.00 | | 4 947.00 | 20 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 000.00 | | 322 000.00 | 154 000.00 |
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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 | 5 949.00 | 4 670.00 | 10 620.00 | 5 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 949.00 | 4 670.00 | 10 620.00 | 5 949.00 |
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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 | 115 978.00 | 115 978.00 | | 115 978.00 |
8C Staff and Related Accounts | 57 878.00 | 57 878.00 | | 57 878.00 |
8D Social Security and Other Social Organizations | 17 095.00 | 17 095.00 | | 17 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 313 416.00 | 28 231.00 | 159 919.00 | 313 416.00 |
VJ Loans taken out during the year | 240 125.00 | | | 240 125.00 |
VK Loans repaid during the year | 8 254.00 | | | 8 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 657.00 | 1 657.00 | | 1 657.00 |
VW VAT | 2 346.00 | 2 346.00 | | 2 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 379.00 | 223 194.00 | 159 919.00 | 508 379.00 |
