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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 | 77 323.00 | 28 268.00 | 49 054.00 | 77 323.00 |
AT Other tangible assets | 105 448.00 | 29 740.00 | 75 708.00 | 105 448.00 |
BD Other fixed assets | 15 300.00 | | 15 300.00 | 15 300.00 |
BJ TOTAL (I) | 198 071.00 | 58 009.00 | 140 062.00 | 198 071.00 |
BL Raw materials, supplies | 6 609.00 | | 6 609.00 | 6 609.00 |
BX Customers and related accounts | 122 838.00 | | 122 838.00 | 122 838.00 |
BZ Other receivables | 12 050.00 | | 12 050.00 | 12 050.00 |
CF Cash and cash equivalents | 193 540.00 | | 193 540.00 | 193 540.00 |
CH Prepaid expenses | 1 496.00 | | 1 496.00 | 1 496.00 |
CJ TOTAL (II) | 336 533.00 | | 336 533.00 | 336 533.00 |
CO Grand total (0 to V) | 534 604.00 | 58 009.00 | 476 596.00 | 534 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 140 490.00 | | | 140 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 015.00 | | | 145 015.00 |
DJ Investment subsidies | 3 000.00 | | | 3 000.00 |
DL TOTAL (I) | 295 106.00 | | | 295 106.00 |
DU Loans and Debts from Credit Institutions (3) | 82 125.00 | | | 82 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 621.00 | | | 1 621.00 |
DW Advances and down payments received on current orders | 1 400.00 | | | 1 400.00 |
DX Trade payables and related accounts | 45 040.00 | | | 45 040.00 |
DY Tax and social security liabilities | 50 464.00 | | | 50 464.00 |
DZ Fixed asset liabilities and related accounts | 840.00 | | | 840.00 |
EC TOTAL (IV) | 181 490.00 | | | 181 490.00 |
EE Grand total (I to V) | 476 596.00 | | | 476 596.00 |
EG Accrued income and payables due within one year | 180 090.00 | | | 180 090.00 |
EI Including equity loans | 1 621.00 | | | 1 621.00 |
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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 | 135 463.00 | | 62 608.00 | 135 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 300.00 | |
I4 DECREASES Grand Total | | | 198 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 463.00 | | 47 308.00 | 135 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 300.00 | |
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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 | 23 842.00 | 34 167.00 | | 23 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 842.00 | 34 167.00 | | 23 842.00 |
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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 | 45 040.00 | 45 040.00 | | 45 040.00 |
8C Staff and Related Accounts | 15 158.00 | 15 158.00 | | 15 158.00 |
8D Social Security and Other Social Organizations | 9 635.00 | 9 635.00 | | 9 635.00 |
8E Income Taxes | 436.00 | 436.00 | | 436.00 |
8J Fixed Asset Liabilities and Related Accounts | 840.00 | 840.00 | | 840.00 |
UX Other trade receivables | 122 838.00 | 122 838.00 | | 122 838.00 |
UY Staff and related accounts | 1 413.00 | 1 413.00 | | 1 413.00 |
VB VAT | 8 616.00 | 8 616.00 | | 8 616.00 |
VH Loans with a maturity of more than one year at origin | 82 125.00 | 82 125.00 | | 82 125.00 |
VI Group and Associates | 1 621.00 | 1 621.00 | | 1 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 758.00 | 758.00 | | 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 021.00 | 2 021.00 | | 2 021.00 |
VS Prepaid expenses | 1 496.00 | 1 496.00 | | 1 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 384.00 | 136 384.00 | | 136 384.00 |
VW VAT | 24 477.00 | 24 477.00 | | 24 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 090.00 | 180 090.00 | | 180 090.00 |
