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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 009.00 | 12 009.00 | | 12 009.00 |
AR Technical installations, industrial equipment and tools | 118 179.00 | 118 179.00 | | 118 179.00 |
AT Other tangible assets | 73 485.00 | 73 485.00 | | 73 485.00 |
AX Advances and down payments | 51 945.00 | | 51 945.00 | 51 945.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 255 667.00 | 203 672.00 | 51 995.00 | 255 667.00 |
BR Intermediate and finished products | 1 300.00 | | 1 300.00 | 1 300.00 |
BT Goods | 87 065.00 | | 87 065.00 | 87 065.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 173.00 | | 10 173.00 | 10 173.00 |
CF Cash and cash equivalents | 4 816.00 | | 4 816.00 | 4 816.00 |
CH Prepaid expenses | 1 446.00 | | 1 446.00 | 1 446.00 |
CJ TOTAL (II) | 104 799.00 | | 104 799.00 | 104 799.00 |
CO Grand total (0 to V) | 360 466.00 | 203 672.00 | 156 794.00 | 360 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 28 472.00 | 3 646.00 | | 28 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 274.00 | 24 826.00 | | -28 274.00 |
DL TOTAL (I) | 8 584.00 | 36 858.00 | | 8 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 496.00 | 138 927.00 | | 137 496.00 |
DX Trade payables and related accounts | 7 708.00 | 5 884.00 | | 7 708.00 |
DY Tax and social security liabilities | 3 006.00 | 5 138.00 | | 3 006.00 |
EC TOTAL (IV) | 148 210.00 | 149 949.00 | | 148 210.00 |
EE Grand total (I to V) | 156 794.00 | 186 807.00 | | 156 794.00 |
EG Accrued income and payables due within one year | 148 210.00 | 149 949.00 | | 148 210.00 |
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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 | 251 003.00 | | 3 890.00 | 251 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 254 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 953.00 | | 3 890.00 | 250 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 203 213.00 | 459.00 | | 203 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 213.00 | 459.00 | | 203 213.00 |
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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 | 7 708.00 | 7 708.00 | | 7 708.00 |
8D Social Security and Other Social Organizations | 1 745.00 | 1 745.00 | | 1 745.00 |
VB VAT | 9 235.00 | 9 235.00 | | 9 235.00 |
VI Group and Associates | 137 496.00 | 137 496.00 | | 137 496.00 |
VP Miscellaneous | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 139.00 | 139.00 | | 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 934.00 | 934.00 | | 934.00 |
VS Prepaid expenses | 1 446.00 | 1 446.00 | | 1 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 619.00 | 11 619.00 | | 11 619.00 |
VW VAT | 1 122.00 | 1 122.00 | | 1 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 210.00 | 148 210.00 | | 148 210.00 |
