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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 | 5 443.00 | 2 751.00 | 2 692.00 | 5 443.00 |
AT Other tangible assets | 18 148.00 | 5 998.00 | 12 150.00 | 18 148.00 |
BJ TOTAL (I) | 23 591.00 | 8 748.00 | 14 843.00 | 23 591.00 |
BL Raw materials, supplies | 3 142.00 | | 3 142.00 | 3 142.00 |
BX Customers and related accounts | 30 028.00 | | 30 028.00 | 30 028.00 |
BZ Other receivables | 24 792.00 | | 24 792.00 | 24 792.00 |
CF Cash and cash equivalents | 214 823.00 | | 214 823.00 | 214 823.00 |
CH Prepaid expenses | 661.00 | | 661.00 | 661.00 |
CJ TOTAL (II) | 273 446.00 | | 273 446.00 | 273 446.00 |
CO Grand total (0 to V) | 297 037.00 | 8 748.00 | 288 289.00 | 297 037.00 |
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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 |
DH Retained earnings | 62 787.00 | 23 957.00 | | 62 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 944.00 | 38 831.00 | | 53 944.00 |
DL TOTAL (I) | 118 931.00 | 64 987.00 | | 118 931.00 |
DU Loans and Debts from Credit Institutions (3) | 43 970.00 | | | 43 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 318.00 | 8 722.00 | | 42 318.00 |
DW Advances and down payments received on current orders | 10 900.00 | 1 500.00 | | 10 900.00 |
DX Trade payables and related accounts | 13 325.00 | 4 842.00 | | 13 325.00 |
DY Tax and social security liabilities | 58 845.00 | 43 532.00 | | 58 845.00 |
EC TOTAL (IV) | 169 358.00 | 58 597.00 | | 169 358.00 |
EE Grand total (I to V) | 288 289.00 | 123 584.00 | | 288 289.00 |
EI Including equity loans | 42 318.00 | | | 42 318.00 |
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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 | 6 186.00 | | 17 405.00 | 6 186.00 |
I4 DECREASES Grand Total | | | 23 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 186.00 | | 17 405.00 | 6 186.00 |
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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 | 4 537.00 | 4 211.00 | | 4 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 537.00 | 4 211.00 | | 4 537.00 |
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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 | 13 325.00 | 13 325.00 | | 13 325.00 |
8D Social Security and Other Social Organizations | 28 397.00 | 28 397.00 | | 28 397.00 |
8E Income Taxes | 4 561.00 | 4 561.00 | | 4 561.00 |
UX Other trade receivables | 30 028.00 | 30 028.00 | | 30 028.00 |
VB VAT | 24 792.00 | 24 792.00 | | 24 792.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 43 927.00 | 12 296.00 | 31 631.00 | 43 927.00 |
VI Group and Associates | 42 318.00 | 42 318.00 | | 42 318.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 6 073.00 | | | 6 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 771.00 | 771.00 | | 771.00 |
VS Prepaid expenses | 661.00 | 661.00 | | 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 481.00 | 55 481.00 | | 55 481.00 |
VW VAT | 25 116.00 | 25 116.00 | | 25 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 458.00 | 126 827.00 | 31 631.00 | 158 458.00 |
