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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 | 86 550.00 | 62 684.00 | 23 866.00 | 86 550.00 |
AT Other tangible assets | 86 791.00 | 65 440.00 | 21 350.00 | 86 791.00 |
BJ TOTAL (I) | 173 341.00 | 128 124.00 | 45 216.00 | 173 341.00 |
BL Raw materials, supplies | 2 919.00 | | 2 919.00 | 2 919.00 |
BN Goods in progress | 5 402.00 | | 5 402.00 | 5 402.00 |
BZ Other receivables | 857 068.00 | | 857 068.00 | 857 068.00 |
CF Cash and cash equivalents | 575 492.00 | | 575 492.00 | 575 492.00 |
CH Prepaid expenses | 5 139.00 | | 5 139.00 | 5 139.00 |
CJ TOTAL (II) | 1 446 021.00 | | 1 446 021.00 | 1 446 021.00 |
CO Grand total (0 to V) | 1 619 362.00 | 128 124.00 | 1 491 237.00 | 1 619 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 761 142.00 | 625 773.00 | | 761 142.00 |
DH Retained earnings | 671.00 | 671.00 | | 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 159.00 | 285 370.00 | | 312 159.00 |
DL TOTAL (I) | 1 082 222.00 | 920 064.00 | | 1 082 222.00 |
DU Loans and Debts from Credit Institutions (3) | 1 104.00 | 13 836.00 | | 1 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 600.00 | 50 000.00 | | 198 600.00 |
DX Trade payables and related accounts | 33 406.00 | 21 967.00 | | 33 406.00 |
DY Tax and social security liabilities | 175 905.00 | 134 687.00 | | 175 905.00 |
EC TOTAL (IV) | 409 015.00 | 220 490.00 | | 409 015.00 |
EE Grand total (I to V) | 1 491 237.00 | 1 140 554.00 | | 1 491 237.00 |
EG Accrued income and payables due within one year | 409 015.00 | 219 411.00 | | 409 015.00 |
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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 | 156 886.00 | | 16 455.00 | 156 886.00 |
I4 DECREASES Grand Total | | | 173 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 886.00 | | 16 455.00 | 156 886.00 |
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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 | 112 286.00 | 15 838.00 | | 112 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 286.00 | 15 838.00 | | 112 286.00 |
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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 | 33 406.00 | 33 406.00 | | 33 406.00 |
8C Staff and Related Accounts | 19 121.00 | 19 121.00 | | 19 121.00 |
8D Social Security and Other Social Organizations | 13 766.00 | 13 766.00 | | 13 766.00 |
UX Other trade receivables | 718 919.00 | 718 919.00 | | 718 919.00 |
VB VAT | 2 634.00 | 2 634.00 | | 2 634.00 |
VC Group and associates | 134 905.00 | 134 905.00 | | 134 905.00 |
VH Loans with a maturity of more than one year at origin | 1 101.00 | 1 104.00 | | 1 101.00 |
VI Group and Associates | 198 600.00 | 198 600.00 | | 198 600.00 |
VK Loans repaid during the year | 12 694.00 | | | 12 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 285.00 | 1 285.00 | | 1 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 610.00 | 610.00 | | 610.00 |
VS Prepaid expenses | 5 139.00 | 5 139.00 | | 5 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 208.00 | 862 208.00 | | 862 208.00 |
VW VAT | 141 733.00 | 141 733.00 | | 141 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 015.00 | 409 015.00 | | 409 015.00 |
