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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 | 93 310.00 | 45 402.00 | 47 908.00 | 93 310.00 |
AT Other tangible assets | 52 676.00 | 32 260.00 | 20 416.00 | 52 676.00 |
BJ TOTAL (I) | 145 985.00 | 77 662.00 | 68 324.00 | 145 985.00 |
BL Raw materials, supplies | 274.00 | | 274.00 | 274.00 |
BN Goods in progress | 1 520.00 | | 1 520.00 | 1 520.00 |
BX Customers and related accounts | 37 223.00 | | 37 223.00 | 37 223.00 |
BZ Other receivables | 3 249.00 | | 3 249.00 | 3 249.00 |
CF Cash and cash equivalents | 27 519.00 | | 27 519.00 | 27 519.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 69 824.00 | | 69 824.00 | 69 824.00 |
CO Grand total (0 to V) | 215 809.00 | 77 662.00 | 138 148.00 | 215 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 47 234.00 | 41 302.00 | | 47 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 900.00 | 5 932.00 | | 1 900.00 |
DJ Investment subsidies | | 428.00 | | |
DL TOTAL (I) | 54 634.00 | 53 162.00 | | 54 634.00 |
DU Loans and Debts from Credit Institutions (3) | 52 516.00 | 16 404.00 | | 52 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276.00 | 303.00 | | 276.00 |
DX Trade payables and related accounts | 8 748.00 | 8 465.00 | | 8 748.00 |
DY Tax and social security liabilities | 21 045.00 | 18 220.00 | | 21 045.00 |
EA Other liabilities | 928.00 | 624.00 | | 928.00 |
EC TOTAL (IV) | 83 513.00 | 44 016.00 | | 83 513.00 |
EE Grand total (I to V) | 138 148.00 | 97 179.00 | | 138 148.00 |
EG Accrued income and payables due within one year | 48 485.00 | 35 804.00 | | 48 485.00 |
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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 | 54 763.00 | 22 899.00 | | 54 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 763.00 | 22 899.00 | | 54 763.00 |
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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 | 8 748.00 | 8 748.00 | | 8 748.00 |
8C Staff and Related Accounts | 4 175.00 | 4 175.00 | | 4 175.00 |
8D Social Security and Other Social Organizations | 6 240.00 | 6 240.00 | | 6 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 928.00 | 928.00 | | 928.00 |
UX Other trade receivables | 37 223.00 | | | 37 223.00 |
VB VAT | 965.00 | | | 965.00 |
VH Loans with a maturity of more than one year at origin | 52 516.00 | 52 516.00 | | 52 516.00 |
VI Group and Associates | 276.00 | 276.00 | | 276.00 |
VM Income taxes | 2 284.00 | | | 2 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 85.00 | 85.00 | | 85.00 |
VS Prepaid expenses | 38.00 | | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 511.00 | 40 511.00 | | 40 511.00 |
VW VAT | 10 544.00 | 10 544.00 | | 10 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 513.00 | 83 513.00 | | 83 513.00 |
