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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 | 4 161.00 | 4 161.00 | | 4 161.00 |
AT Other tangible assets | 341 056.00 | 286 089.00 | 54 966.00 | 341 056.00 |
BD Other fixed assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 347 518.00 | 290 251.00 | 57 266.00 | 347 518.00 |
BL Raw materials, supplies | | | | |
BT Goods | 180 333.00 | | 180 333.00 | 180 333.00 |
BX Customers and related accounts | 3 900.00 | | 3 900.00 | 3 900.00 |
BZ Other receivables | 80 083.00 | | 80 083.00 | 80 083.00 |
CF Cash and cash equivalents | 333 567.00 | | 333 567.00 | 333 567.00 |
CH Prepaid expenses | 3 052.00 | | 3 052.00 | 3 052.00 |
CJ TOTAL (II) | 600 937.00 | | 600 937.00 | 600 937.00 |
CO Grand total (0 to V) | 948 455.00 | 290 251.00 | 658 203.00 | 948 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 524 811.00 | 548 790.00 | | 524 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 645.00 | -23 979.00 | | -10 645.00 |
DL TOTAL (I) | 525 165.00 | 535 811.00 | | 525 165.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 16 065.00 | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 866.00 | 5 648.00 | | 19 866.00 |
DX Trade payables and related accounts | 68 966.00 | 153 521.00 | | 68 966.00 |
DY Tax and social security liabilities | 37 729.00 | 47 439.00 | | 37 729.00 |
EA Other liabilities | 6 471.00 | 9 512.00 | | 6 471.00 |
EC TOTAL (IV) | 133 038.00 | 232 186.00 | | 133 038.00 |
EE Grand total (I to V) | 658 203.00 | 767 998.00 | | 658 203.00 |
EG Accrued income and payables due within one year | 133 038.00 | 232 186.00 | | 133 038.00 |
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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 | 658 702.00 | 2 393.00 | | 658 702.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 300.00 | | |
I4 DECREASES Grand Total | 313 576.00 | 347 518.00 | | 313 576.00 |
IY DECREASES Total Tangible Fixed Assets | 313 576.00 | 345 218.00 | | 313 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 402.00 | 2 393.00 | | 656 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | | 2 300.00 |
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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 | 545 145.00 | 57 016.00 | 311 909.00 | 545 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 145.00 | 57 016.00 | 311 909.00 | 545 145.00 |
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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 | 68 966.00 | 68 966.00 | | 68 966.00 |
8C Staff and Related Accounts | 12 466.00 | 12 466.00 | | 12 466.00 |
8D Social Security and Other Social Organizations | 7 435.00 | 7 435.00 | | 7 435.00 |
UX Other trade receivables | 3 900.00 | 3 900.00 | | 3 900.00 |
VB VAT | 2 201.00 | 2 201.00 | | 2 201.00 |
VC Group and associates | 54 051.00 | 54 051.00 | | 54 051.00 |
VH Loans with a maturity of more than one year at origin | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 19 866.00 | 19 866.00 | | 19 866.00 |
VM Income taxes | 15 157.00 | 15 157.00 | | 15 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 673.00 | 8 673.00 | | 8 673.00 |
VS Prepaid expenses | 3 052.00 | 3 052.00 | | 3 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 036.00 | 87 036.00 | | 87 036.00 |
VW VAT | 14 411.00 | 14 411.00 | | 14 411.00 |
