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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 | 69 269.00 | 35 564.00 | 33 704.00 | 69 269.00 |
AT Other tangible assets | 50 413.00 | 28 767.00 | 21 645.00 | 50 413.00 |
BH Other financial assets | 2 679.00 | | 2 679.00 | 2 679.00 |
BJ TOTAL (I) | 122 362.00 | 64 332.00 | 58 029.00 | 122 362.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BN Goods in progress | 10 604.00 | | 10 604.00 | 10 604.00 |
BX Customers and related accounts | 33 744.00 | 833.00 | 32 911.00 | 33 744.00 |
BZ Other receivables | 12 961.00 | | 12 961.00 | 12 961.00 |
CF Cash and cash equivalents | 24 709.00 | | 24 709.00 | 24 709.00 |
CH Prepaid expenses | 1 352.00 | | 1 352.00 | 1 352.00 |
CJ TOTAL (II) | 86 871.00 | 833.00 | 86 038.00 | 86 871.00 |
CO Grand total (0 to V) | 209 234.00 | 65 165.00 | 144 068.00 | 209 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -4 637.00 | -22 144.00 | | -4 637.00 |
DL TOTAL (I) | -451.00 | -2 637.00 | | -451.00 |
DU Loans and Debts from Credit Institutions (3) | 3 022.00 | 3 021.00 | | 3 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 160.00 | 8 476.00 | | 34 160.00 |
DX Trade payables and related accounts | 8 913.00 | 20 988.00 | | 8 913.00 |
DY Tax and social security liabilities | 18 155.00 | 15 282.00 | | 18 155.00 |
EA Other liabilities | 80 266.00 | 102 716.00 | | 80 266.00 |
EC TOTAL (IV) | 144 519.00 | 150 485.00 | | 144 519.00 |
EE Grand total (I to V) | 144 068.00 | 147 848.00 | | 144 068.00 |
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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 | 97 133.00 | | 25 230.00 | 97 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 679.00 | |
I4 DECREASES Grand Total | | | 122 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 453.00 | | 25 230.00 | 94 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 679.00 | | | 2 679.00 |
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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 | 45 567.00 | 18 765.00 | | 45 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 567.00 | 18 765.00 | | 45 567.00 |
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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 | 8 914.00 | 8 914.00 | | 8 914.00 |
8D Social Security and Other Social Organizations | 18 156.00 | 18 156.00 | | 18 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 267.00 | 80 267.00 | | 80 267.00 |
UT Other financial assets | 2 679.00 | | 2 679.00 | 2 679.00 |
UX Other trade receivables | 33 744.00 | 31 744.00 | 2 000.00 | 33 744.00 |
VG Loans with a maturity of up to one year at origin | 3 023.00 | 3 023.00 | | 3 023.00 |
VI Group and Associates | 34 161.00 | 34 161.00 | | 34 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 961.00 | 12 961.00 | | 12 961.00 |
VS Prepaid expenses | 1 352.00 | 1 352.00 | | 1 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 737.00 | 46 058.00 | 4 679.00 | 50 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 520.00 | 144 520.00 | | 144 520.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
