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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 | 314 650.00 | 160 624.00 | 154 026.00 | 314 650.00 |
AT Other tangible assets | 1 119 780.00 | 731 131.00 | 388 649.00 | 1 119 780.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 1 434 971.00 | 891 755.00 | 543 215.00 | 1 434 971.00 |
BX Customers and related accounts | 189 543.00 | | 189 543.00 | 189 543.00 |
BZ Other receivables | 4 271.00 | | 4 271.00 | 4 271.00 |
CF Cash and cash equivalents | 115 791.00 | | 115 791.00 | 115 791.00 |
CJ TOTAL (II) | 309 607.00 | | 309 607.00 | 309 607.00 |
CO Grand total (0 to V) | 1 744 578.00 | 891 755.00 | 852 823.00 | 1 744 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 971.00 | 46 707.00 | | 6 971.00 |
DL TOTAL (I) | 42 171.00 | 81 907.00 | | 42 171.00 |
DU Loans and Debts from Credit Institutions (3) | 547 098.00 | 409 983.00 | | 547 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 635.00 | 126 956.00 | | 93 635.00 |
DX Trade payables and related accounts | 71 692.00 | 35 310.00 | | 71 692.00 |
DY Tax and social security liabilities | 98 225.00 | 145 150.00 | | 98 225.00 |
DZ Fixed asset liabilities and related accounts | | 57 543.00 | | |
EC TOTAL (IV) | 810 651.00 | 774 945.00 | | 810 651.00 |
EE Grand total (I to V) | 852 823.00 | 856 853.00 | | 852 823.00 |
EG Accrued income and payables due within one year | 440 612.00 | 478 196.00 | | 440 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 586.00 | 41 234.00 | | 83 586.00 |
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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 | 1 254 913.00 | | 229 258.00 | 1 254 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540.00 | |
I4 DECREASES Grand Total | | 49 200.00 | 1 434 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 200.00 | 1 434 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 254 373.00 | | 229 258.00 | 1 254 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540.00 | | | 540.00 |
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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 | 779 485.00 | 112 756.00 | 485.00 | 779 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 779 485.00 | 112 756.00 | 485.00 | 779 485.00 |
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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 | 71 692.00 | 71 692.00 | | 71 692.00 |
8C Staff and Related Accounts | 33 539.00 | 33 539.00 | | 33 539.00 |
8D Social Security and Other Social Organizations | 13 122.00 | 13 122.00 | | 13 122.00 |
UT Other financial assets | 540.00 | | 540.00 | 540.00 |
UX Other trade receivables | 189 544.00 | 189 544.00 | | 189 544.00 |
UZ Social Security, other social security organizations | 4 160.00 | 4 160.00 | | 4 160.00 |
VB VAT | 112.00 | 112.00 | | 112.00 |
VG Loans with a maturity of up to one year at origin | 83 000.00 | 83 000.00 | | 83 000.00 |
VH Loans with a maturity of more than one year at origin | 464 098.00 | 94 059.00 | 284 465.00 | 464 098.00 |
VI Group and Associates | 93 636.00 | 93 636.00 | | 93 636.00 |
VJ Loans taken out during the year | 311 000.00 | | | 311 000.00 |
VK Loans repaid during the year | 174 284.00 | | | 174 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 134.00 | 134.00 | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 356.00 | 193 816.00 | 540.00 | 194 356.00 |
VW VAT | 51 431.00 | 51 431.00 | | 51 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 652.00 | 440 613.00 | 284 465.00 | 810 652.00 |
