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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 | 213 829.00 | 158 337.00 | 55 492.00 | 213 829.00 |
AT Other tangible assets | 72 948.00 | 52 050.00 | 20 898.00 | 72 948.00 |
BJ TOTAL (I) | 286 777.00 | 210 387.00 | 76 390.00 | 286 777.00 |
BN Goods in progress | 45 933.00 | | 45 933.00 | 45 933.00 |
BX Customers and related accounts | 322 553.00 | 1 554.00 | 320 999.00 | 322 553.00 |
BZ Other receivables | 33 617.00 | | 33 617.00 | 33 617.00 |
CF Cash and cash equivalents | 396 717.00 | | 396 717.00 | 396 717.00 |
CH Prepaid expenses | 2 452.00 | | 2 452.00 | 2 452.00 |
CJ TOTAL (II) | 801 273.00 | 1 554.00 | 799 719.00 | 801 273.00 |
CO Grand total (0 to V) | 1 088 050.00 | 211 941.00 | 876 109.00 | 1 088 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 171 963.00 | 247 901.00 | | 171 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 830.00 | -75 938.00 | | -39 830.00 |
DJ Investment subsidies | 4 126.00 | 4 838.00 | | 4 126.00 |
DL TOTAL (I) | 145 059.00 | 185 600.00 | | 145 059.00 |
DU Loans and Debts from Credit Institutions (3) | 125 760.00 | 150 427.00 | | 125 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 000.00 | 352 000.00 | | 352 000.00 |
DX Trade payables and related accounts | 129 465.00 | 73 199.00 | | 129 465.00 |
DY Tax and social security liabilities | 123 825.00 | 133 126.00 | | 123 825.00 |
EC TOTAL (IV) | 731 050.00 | 708 752.00 | | 731 050.00 |
EE Grand total (I to V) | 876 109.00 | 894 352.00 | | 876 109.00 |
EG Accrued income and payables due within one year | 635 054.00 | 582 999.00 | | 635 054.00 |
EI Including equity loans | 352 000.00 | | | 352 000.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 149.00 | | 1 731.00 | 292 149.00 |
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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 | 201 375.00 | 16 115.00 | 7 103.00 | 201 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 375.00 | 16 115.00 | 7 103.00 | 201 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 554.00 | | | 1 554.00 |
7B Total provisions for depreciation | 1 554.00 | | | 1 554.00 |
7C Grand total | 1 554.00 | | | 1 554.00 |
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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 | 129 465.00 | 129 465.00 | | 129 465.00 |
8C Staff and Related Accounts | 40 311.00 | 40 311.00 | | 40 311.00 |
8D Social Security and Other Social Organizations | 25 166.00 | 25 166.00 | | 25 166.00 |
UX Other trade receivables | 320 694.00 | 320 694.00 | | 320 694.00 |
VA Doubtful or disputed receivables | 1 859.00 | 1 859.00 | | 1 859.00 |
VB VAT | 33 617.00 | 33 617.00 | | 33 617.00 |
VH Loans with a maturity of more than one year at origin | 125 760.00 | 29 764.00 | 95 996.00 | 125 760.00 |
VI Group and Associates | 352 000.00 | 352 000.00 | | 352 000.00 |
VK Loans repaid during the year | 24 621.00 | | | 24 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 594.00 | 4 594.00 | | 4 594.00 |
VS Prepaid expenses | 2 452.00 | 2 452.00 | | 2 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 622.00 | 358 622.00 | | 358 622.00 |
VW VAT | 53 754.00 | 53 754.00 | | 53 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 050.00 | 635 054.00 | 95 996.00 | 731 050.00 |
