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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 640.00 | 10 640.00 | | 10 640.00 |
AR Technical installations, industrial equipment and tools | 274 364.00 | 274 364.00 | | 274 364.00 |
AT Other tangible assets | 63 937.00 | 63 883.00 | 54.00 | 63 937.00 |
BD Other fixed assets | 501.00 | | 501.00 | 501.00 |
BJ TOTAL (I) | 349 442.00 | 348 887.00 | 555.00 | 349 442.00 |
BX Customers and related accounts | 23 440.00 | | 23 440.00 | 23 440.00 |
BZ Other receivables | 52.00 | | 52.00 | 52.00 |
CF Cash and cash equivalents | 40 287.00 | | 40 287.00 | 40 287.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 63 779.00 | | 63 779.00 | 63 779.00 |
CO Grand total (0 to V) | 413 221.00 | 348 887.00 | 64 334.00 | 413 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DE Statutory or contractual reserves | 107 864.00 | 107 864.00 | | 107 864.00 |
DH Retained earnings | -112 190.00 | -98 435.00 | | -112 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 724.00 | -13 755.00 | | 4 724.00 |
DL TOTAL (I) | 8 787.00 | 4 062.00 | | 8 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 973.00 | 32 973.00 | | 32 973.00 |
DX Trade payables and related accounts | 2 898.00 | 3 231.00 | | 2 898.00 |
DY Tax and social security liabilities | 19 677.00 | 17 137.00 | | 19 677.00 |
EC TOTAL (IV) | 55 548.00 | 53 341.00 | | 55 548.00 |
EE Grand total (I to V) | 64 334.00 | 57 403.00 | | 64 334.00 |
EG Accrued income and payables due within one year | 55 548.00 | 53 341.00 | | 55 548.00 |
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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 | 349 442.00 | | | 349 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501.00 | |
I4 DECREASES Grand Total | | | 349 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 941.00 | | | 348 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501.00 | | | 501.00 |
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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 | 348 684.00 | 203.00 | | 348 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 684.00 | 203.00 | | 348 684.00 |
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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 | 2 898.00 | 2 898.00 | | 2 898.00 |
8C Staff and Related Accounts | 7 672.00 | 7 672.00 | | 7 672.00 |
8D Social Security and Other Social Organizations | 6 294.00 | 6 294.00 | | 6 294.00 |
UX Other trade receivables | 23 440.00 | 23 440.00 | | 23 440.00 |
VB VAT | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 32 973.00 | 32 973.00 | | 32 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 288.00 | 288.00 | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 492.00 | 23 492.00 | | 23 492.00 |
VW VAT | 5 423.00 | 5 423.00 | | 5 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 548.00 | 55 548.00 | | 55 548.00 |
