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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 | 3 083.00 | 3 083.00 | | 3 083.00 |
AT Other tangible assets | 10 818.00 | 9 970.00 | 848.00 | 10 818.00 |
BJ TOTAL (I) | 13 901.00 | 13 052.00 | 848.00 | 13 901.00 |
BL Raw materials, supplies | 101 585.00 | | 101 585.00 | 101 585.00 |
BX Customers and related accounts | 7 718.00 | | 7 718.00 | 7 718.00 |
BZ Other receivables | 153 816.00 | | 153 816.00 | 153 816.00 |
CF Cash and cash equivalents | 108 671.00 | | 108 671.00 | 108 671.00 |
CJ TOTAL (II) | 371 790.00 | | 371 790.00 | 371 790.00 |
CO Grand total (0 to V) | 385 690.00 | 13 052.00 | 372 637.00 | 385 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 41 526.00 | 41 526.00 | | 41 526.00 |
DH Retained earnings | 210 655.00 | -23 111.00 | | 210 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 786.00 | 233 767.00 | | 10 786.00 |
DL TOTAL (I) | 263 668.00 | 252 882.00 | | 263 668.00 |
DU Loans and Debts from Credit Institutions (3) | | 489 229.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 233 073.00 | | |
DX Trade payables and related accounts | 11 246.00 | 172 170.00 | | 11 246.00 |
DY Tax and social security liabilities | 97 724.00 | 113 768.00 | | 97 724.00 |
EC TOTAL (IV) | 108 970.00 | 1 008 241.00 | | 108 970.00 |
EE Grand total (I to V) | 372 637.00 | 1 261 122.00 | | 372 637.00 |
EG Accrued income and payables due within one year | 108 970.00 | 1 008 241.00 | | 108 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 489 229.00 | | |
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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 | 13 963.00 | | 687.00 | 13 963.00 |
I4 DECREASES Grand Total | | 749.00 | 13 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 749.00 | 13 901.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 963.00 | | 687.00 | 13 963.00 |
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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 | 13 361.00 | 441.00 | 749.00 | 13 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 361.00 | 441.00 | 749.00 | 13 361.00 |
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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 | 11 246.00 | 11 246.00 | | 11 246.00 |
UX Other trade receivables | 7 718.00 | 7 718.00 | | 7 718.00 |
VB VAT | 78 308.00 | 78 308.00 | | 78 308.00 |
VM Income taxes | 73 137.00 | 73 137.00 | | 73 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 857.00 | 2 857.00 | | 2 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 370.00 | 2 370.00 | | 2 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 533.00 | 161 533.00 | | 161 533.00 |
VW VAT | 94 867.00 | 94 867.00 | | 94 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 970.00 | 108 970.00 | | 108 970.00 |
