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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 | 79 452.00 | 74 224.00 | 5 228.00 | 79 452.00 |
AT Other tangible assets | 32 759.00 | 32 759.00 | | 32 759.00 |
BH Other financial assets | 2 694.00 | | 2 694.00 | 2 694.00 |
BJ TOTAL (I) | 114 906.00 | 106 984.00 | 7 922.00 | 114 906.00 |
BL Raw materials, supplies | 3 805.00 | | 3 805.00 | 3 805.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 420 903.00 | | 420 903.00 | 420 903.00 |
BZ Other receivables | 204 014.00 | | 204 014.00 | 204 014.00 |
CF Cash and cash equivalents | 602.00 | | 602.00 | 602.00 |
CH Prepaid expenses | 8 370.00 | | 8 370.00 | 8 370.00 |
CJ TOTAL (II) | 657 696.00 | | 657 696.00 | 657 696.00 |
CO Grand total (0 to V) | 772 602.00 | 106 984.00 | 665 618.00 | 772 602.00 |
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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 |
DF Regulated reserves (1) | 135 819.00 | 135 819.00 | | 135 819.00 |
DG Other reserves | 391 286.00 | 391 286.00 | | 391 286.00 |
DH Retained earnings | -26 458.00 | -9 879.00 | | -26 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 517.00 | -16 579.00 | | -81 517.00 |
DL TOTAL (I) | 427 929.00 | 509 446.00 | | 427 929.00 |
DU Loans and Debts from Credit Institutions (3) | 32 649.00 | 9 796.00 | | 32 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556.00 | 556.00 | | 556.00 |
DX Trade payables and related accounts | 77 630.00 | 68 744.00 | | 77 630.00 |
DY Tax and social security liabilities | 126 452.00 | 260 126.00 | | 126 452.00 |
EA Other liabilities | 399.00 | 399.00 | | 399.00 |
EC TOTAL (IV) | 237 688.00 | 339 622.00 | | 237 688.00 |
EE Grand total (I to V) | 665 618.00 | 849 069.00 | | 665 618.00 |
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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 | 106 862.00 | 121.00 | | 106 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 862.00 | 121.00 | | 106 862.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 556.00 | 556.00 | | 556.00 |
8B Suppliers and Related Accounts | 77 630.00 | 77 630.00 | | 77 630.00 |
8D Social Security and Other Social Organizations | 126 452.00 | 126 452.00 | | 126 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399.00 | 399.00 | | 399.00 |
UT Other financial assets | 2 694.00 | | | 2 694.00 |
VG Loans with a maturity of up to one year at origin | 32 649.00 | 32 649.00 | | 32 649.00 |
VS Prepaid expenses | 633 288.00 | 633 288.00 | | 633 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 982.00 | 633 288.00 | | 635 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 688.00 | 237 688.00 | | 237 688.00 |
