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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 | 132 896.00 | 99 667.00 | 33 229.00 | 132 896.00 |
AT Other tangible assets | 49 189.00 | 26 004.00 | 23 185.00 | 49 189.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 185 685.00 | 125 671.00 | 60 014.00 | 185 685.00 |
BL Raw materials, supplies | 4 334.00 | | 4 334.00 | 4 334.00 |
BX Customers and related accounts | 204 846.00 | 28 097.00 | 176 749.00 | 204 846.00 |
BZ Other receivables | 3 341.00 | | 3 341.00 | 3 341.00 |
CF Cash and cash equivalents | 175 092.00 | | 175 092.00 | 175 092.00 |
CH Prepaid expenses | 4 580.00 | | 4 580.00 | 4 580.00 |
CJ TOTAL (II) | 392 192.00 | 28 097.00 | 364 095.00 | 392 192.00 |
CO Grand total (0 to V) | 577 877.00 | 153 768.00 | 424 109.00 | 577 877.00 |
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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 |
DH Retained earnings | 84 936.00 | 67 459.00 | | 84 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 161.00 | 107 477.00 | | 151 161.00 |
DL TOTAL (I) | 247 097.00 | 185 936.00 | | 247 097.00 |
DU Loans and Debts from Credit Institutions (3) | 22 784.00 | 31 911.00 | | 22 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 417.00 | 48 935.00 | | 19 417.00 |
DW Advances and down payments received on current orders | 1 800.00 | 9 608.00 | | 1 800.00 |
DX Trade payables and related accounts | 26 444.00 | 26 987.00 | | 26 444.00 |
DY Tax and social security liabilities | 104 006.00 | 68 192.00 | | 104 006.00 |
EA Other liabilities | 2 560.00 | 1 463.00 | | 2 560.00 |
EC TOTAL (IV) | 177 011.00 | 187 095.00 | | 177 011.00 |
EE Grand total (I to V) | 424 109.00 | 373 031.00 | | 424 109.00 |
EG Accrued income and payables due within one year | 160 643.00 | 154 717.00 | | 160 643.00 |
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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 | 95 760.00 | 31 572.00 | 1 660.00 | 95 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 760.00 | 31 572.00 | 1 660.00 | 95 760.00 |
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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 | 26 444.00 | 26 444.00 | | 26 444.00 |
8C Staff and Related Accounts | 9 225.00 | 9 225.00 | | 9 225.00 |
8D Social Security and Other Social Organizations | 28 191.00 | 28 191.00 | | 28 191.00 |
8E Income Taxes | 15 417.00 | 15 417.00 | | 15 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 560.00 | 2 560.00 | | 2 560.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 171 129.00 | 171 129.00 | | 171 129.00 |
VA Doubtful or disputed receivables | 33 717.00 | 33 717.00 | | 33 717.00 |
VB VAT | 3 341.00 | 3 341.00 | | 3 341.00 |
VH Loans with a maturity of more than one year at origin | 22 784.00 | 8 221.00 | 14 563.00 | 22 784.00 |
VI Group and Associates | 19 417.00 | 19 417.00 | | 19 417.00 |
VK Loans repaid during the year | 9 117.00 | | | 9 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 4 580.00 | 4 580.00 | | 4 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 366.00 | 212 766.00 | 3 600.00 | 216 366.00 |
VW VAT | 50 911.00 | 50 911.00 | | 50 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 211.00 | 160 648.00 | 14 563.00 | 175 211.00 |
