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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 | 22 580.00 | 13 822.00 | 8 757.00 | 22 580.00 |
AT Other tangible assets | 217 803.00 | 9 180.00 | 208 622.00 | 217 803.00 |
BJ TOTAL (I) | 240 383.00 | 23 003.00 | 217 380.00 | 240 383.00 |
BL Raw materials, supplies | 2 007.00 | | 2 007.00 | 2 007.00 |
BT Goods | 26 463.00 | | 26 463.00 | 26 463.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 27 898.00 | | 27 898.00 | 27 898.00 |
CF Cash and cash equivalents | 146 744.00 | | 146 744.00 | 146 744.00 |
CH Prepaid expenses | 8 297.00 | | 8 297.00 | 8 297.00 |
CJ TOTAL (II) | 211 411.00 | | 211 411.00 | 211 411.00 |
CO Grand total (0 to V) | 451 795.00 | 23 003.00 | 428 792.00 | 451 795.00 |
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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 |
DG Other reserves | 179 252.00 | 88 416.00 | | 179 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 389.00 | 90 836.00 | | 55 389.00 |
DL TOTAL (I) | 236 841.00 | 181 452.00 | | 236 841.00 |
DU Loans and Debts from Credit Institutions (3) | 135 260.00 | 5 232.00 | | 135 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 545.00 | 4 545.00 | | 4 545.00 |
DX Trade payables and related accounts | 36 621.00 | 25 591.00 | | 36 621.00 |
DY Tax and social security liabilities | 15 523.00 | 37 491.00 | | 15 523.00 |
EC TOTAL (IV) | 191 950.00 | 72 860.00 | | 191 950.00 |
EE Grand total (I to V) | 428 792.00 | 254 312.00 | | 428 792.00 |
EG Accrued income and payables due within one year | 86 872.00 | | | 86 872.00 |
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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 | 18 870.00 | | 437 571.00 | 18 870.00 |
I4 DECREASES Grand Total | | 216 058.00 | 240 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 216 058.00 | 240 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 870.00 | | 437 571.00 | 18 870.00 |
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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 | 9 476.00 | 13 527.00 | | 9 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 477.00 | 13 527.00 | | 9 477.00 |
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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 | 36 621.00 | 36 621.00 | | 36 621.00 |
8C Staff and Related Accounts | 8 811.00 | 8 811.00 | | 8 811.00 |
8D Social Security and Other Social Organizations | 5 938.00 | 5 938.00 | | 5 938.00 |
VB VAT | 5 180.00 | 5 180.00 | | 5 180.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 135 107.00 | 30 029.00 | 105 078.00 | 135 107.00 |
VI Group and Associates | 4 545.00 | 4 545.00 | | 4 545.00 |
VM Income taxes | 12 764.00 | 12 764.00 | | 12 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 667.00 | 667.00 | | 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 954.00 | 9 954.00 | | 9 954.00 |
VS Prepaid expenses | 8 297.00 | 8 297.00 | | 8 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 196.00 | 36 196.00 | | 36 196.00 |
VW VAT | 107.00 | 107.00 | | 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 950.00 | 86 872.00 | 105 078.00 | 191 950.00 |
