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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 | 68 201.00 | 44 209.00 | 23 992.00 | 68 201.00 |
AT Other tangible assets | 181 209.00 | 115 718.00 | 65 490.00 | 181 209.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 250 559.00 | 159 927.00 | 90 633.00 | 250 559.00 |
BX Customers and related accounts | 177 094.00 | | 177 094.00 | 177 094.00 |
BZ Other receivables | 28 111.00 | | 28 111.00 | 28 111.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 430 825.00 | | 430 825.00 | 430 825.00 |
CH Prepaid expenses | 7 809.00 | | 7 809.00 | 7 809.00 |
CJ TOTAL (II) | 643 854.00 | | 643 854.00 | 643 854.00 |
CO Grand total (0 to V) | 894 413.00 | 159 927.00 | 734 486.00 | 894 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 663 949.00 | | | 663 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 855.00 | | | -43 855.00 |
DL TOTAL (I) | 642 094.00 | | | 642 094.00 |
DU Loans and Debts from Credit Institutions (3) | 45 086.00 | | | 45 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 477.00 | | | 7 477.00 |
DX Trade payables and related accounts | 5 012.00 | | | 5 012.00 |
DY Tax and social security liabilities | 34 817.00 | | | 34 817.00 |
EC TOTAL (IV) | 92 393.00 | | | 92 393.00 |
EE Grand total (I to V) | 734 486.00 | | | 734 486.00 |
EG Accrued income and payables due within one year | 58 725.00 | | | 58 725.00 |
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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 | 197 822.00 | | 52 737.00 | 197 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150.00 | |
I4 DECREASES Grand Total | | | 250 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 672.00 | | 52 737.00 | 196 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150.00 | | | 1 150.00 |
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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 | 130 094.00 | 29 833.00 | | 130 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 094.00 | 29 833.00 | | 130 094.00 |
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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 | 5 012.00 | 5 012.00 | | 5 012.00 |
8C Staff and Related Accounts | 18 774.00 | 18 774.00 | | 18 774.00 |
8D Social Security and Other Social Organizations | 14 310.00 | 14 310.00 | | 14 310.00 |
UT Other financial assets | 1 150.00 | 1 150.00 | | 1 150.00 |
UX Other trade receivables | 177 094.00 | 177 094.00 | | 177 094.00 |
UY Staff and related accounts | 6 297.00 | 6 297.00 | | 6 297.00 |
VB VAT | 12 880.00 | 12 880.00 | | 12 880.00 |
VH Loans with a maturity of more than one year at origin | 45 086.00 | 11 418.00 | 33 668.00 | 45 086.00 |
VI Group and Associates | 7 477.00 | 7 477.00 | | 7 477.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 9 645.00 | | | 9 645.00 |
VM Income taxes | 8 366.00 | 8 366.00 | | 8 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 320.00 | 1 320.00 | | 1 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 568.00 | 568.00 | | 568.00 |
VS Prepaid expenses | 7 809.00 | 7 809.00 | | 7 809.00 |
VW VAT | 413.00 | 413.00 | | 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 392.00 | 58 724.00 | 33 668.00 | 92 392.00 |
