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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 | 22 129.00 | 12 623.00 | 9 507.00 | 22 129.00 |
AT Other tangible assets | 40 816.00 | 17 679.00 | 23 138.00 | 40 816.00 |
BJ TOTAL (I) | 62 946.00 | 30 302.00 | 32 644.00 | 62 946.00 |
BT Goods | 27 264.00 | | 27 264.00 | 27 264.00 |
BZ Other receivables | 1 129.00 | | 1 129.00 | 1 129.00 |
CF Cash and cash equivalents | 404 858.00 | | 404 858.00 | 404 858.00 |
CJ TOTAL (II) | 433 250.00 | | 433 250.00 | 433 250.00 |
CO Grand total (0 to V) | 496 196.00 | 30 302.00 | 465 894.00 | 496 196.00 |
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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 | 127 227.00 | 93 518.00 | | 127 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 370.00 | 33 709.00 | | 80 370.00 |
DL TOTAL (I) | 213 097.00 | 132 727.00 | | 213 097.00 |
DU Loans and Debts from Credit Institutions (3) | 52 123.00 | 8 146.00 | | 52 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 783.00 | 37 534.00 | | 45 783.00 |
DX Trade payables and related accounts | 83 270.00 | 71 911.00 | | 83 270.00 |
DY Tax and social security liabilities | 71 622.00 | 53 641.00 | | 71 622.00 |
EA Other liabilities | | 134.00 | | |
EC TOTAL (IV) | 252 798.00 | 171 365.00 | | 252 798.00 |
EE Grand total (I to V) | 465 894.00 | 304 092.00 | | 465 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 812.00 | | | 812.00 |
EI Including equity loans | 45 783.00 | | | 45 783.00 |
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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 | 60 226.00 | | 2 720.00 | 60 226.00 |
I4 DECREASES Grand Total | | | 62 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 226.00 | | 2 720.00 | 60 226.00 |
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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 | 21 267.00 | 9 035.00 | | 21 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 267.00 | 9 035.00 | | 21 267.00 |
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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 | 83 270.00 | 83 270.00 | | 83 270.00 |
8C Staff and Related Accounts | 28 943.00 | 28 943.00 | | 28 943.00 |
8D Social Security and Other Social Organizations | 29 230.00 | 29 230.00 | | 29 230.00 |
8E Income Taxes | 4 464.00 | 4 464.00 | | 4 464.00 |
VB VAT | 931.00 | 931.00 | | 931.00 |
VG Loans with a maturity of up to one year at origin | 812.00 | 812.00 | | 812.00 |
VH Loans with a maturity of more than one year at origin | 51 311.00 | 51 311.00 | | 51 311.00 |
VI Group and Associates | 45 783.00 | | 45 783.00 | 45 783.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 6 835.00 | | | 6 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 101.00 | 3 101.00 | | 3 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198.00 | 198.00 | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 129.00 | 1 129.00 | | 1 129.00 |
VW VAT | 5 885.00 | 5 885.00 | | 5 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 798.00 | 207 015.00 | 45 783.00 | 252 798.00 |
