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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 | 13 193.00 | 8 617.00 | 4 575.00 | 13 193.00 |
BH Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 93 223.00 | 8 617.00 | 84 605.00 | 93 223.00 |
BL Raw materials, supplies | 17 312.00 | | 17 312.00 | 17 312.00 |
BV Advances and down payments on orders | 9 852.00 | | 9 852.00 | 9 852.00 |
BZ Other receivables | 162 606.00 | | 162 606.00 | 162 606.00 |
CF Cash and cash equivalents | 34 748.00 | | 34 748.00 | 34 748.00 |
CH Prepaid expenses | 1 418.00 | | 1 418.00 | 1 418.00 |
CJ TOTAL (II) | 225 936.00 | | 225 936.00 | 225 936.00 |
CO Grand total (0 to V) | 319 158.00 | 8 617.00 | 310 541.00 | 319 158.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -73 645.00 | 27 457.00 | | -73 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 146.00 | -101 101.00 | | -39 146.00 |
DL TOTAL (I) | -107 291.00 | -68 145.00 | | -107 291.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | 86 104.00 | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 903.00 | 8 560.00 | | 21 903.00 |
DX Trade payables and related accounts | 83 978.00 | 28 322.00 | | 83 978.00 |
DY Tax and social security liabilities | 241 951.00 | 198 765.00 | | 241 951.00 |
EC TOTAL (IV) | 417 832.00 | 321 751.00 | | 417 832.00 |
EE Grand total (I to V) | 310 541.00 | 253 606.00 | | 310 541.00 |
EG Accrued income and payables due within one year | 58 439.00 | 318 489.00 | | 58 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 104.00 | | |
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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 | 93 223.00 | | | 93 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 030.00 | |
I4 DECREASES Grand Total | | | 93 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 193.00 | | | 13 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 030.00 | | | 80 030.00 |
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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 | 5 612.00 | 3 006.00 | 8 617.00 | 5 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 612.00 | 3 006.00 | 8 617.00 | 5 612.00 |
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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 | 83 978.00 | 83 978.00 | | 83 978.00 |
8D Social Security and Other Social Organizations | 241 951.00 | 241 951.00 | | 241 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 903.00 | 21 903.00 | | 21 903.00 |
UT Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
UX Other trade receivables | 162 606.00 | 162 606.00 | | 162 606.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | 11 561.00 | 58 439.00 | 70 000.00 |
VS Prepaid expenses | 1 418.00 | 1 418.00 | | 1 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 024.00 | 164 024.00 | 80 000.00 | 244 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 832.00 | 359 393.00 | 58 439.00 | 417 832.00 |
