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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 | 25 887.00 | 11 962.00 | 13 925.00 | 25 887.00 |
AT Other tangible assets | 325 751.00 | 172 355.00 | 153 396.00 | 325 751.00 |
BJ TOTAL (I) | 351 638.00 | 184 317.00 | 167 321.00 | 351 638.00 |
BL Raw materials, supplies | 5 547.00 | | 5 547.00 | 5 547.00 |
BZ Other receivables | 31 273.00 | | 31 273.00 | 31 273.00 |
CF Cash and cash equivalents | 348 492.00 | | 348 492.00 | 348 492.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 385 312.00 | | 385 312.00 | 385 312.00 |
CO Grand total (0 to V) | 736 950.00 | 184 317.00 | 552 633.00 | 736 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 299.00 | 299.00 | | 299.00 |
DH Retained earnings | -131 915.00 | -102 874.00 | | -131 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 796.00 | -29 041.00 | | 51 796.00 |
DL TOTAL (I) | 25 180.00 | -26 616.00 | | 25 180.00 |
DU Loans and Debts from Credit Institutions (3) | 272 422.00 | 102 687.00 | | 272 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 031.00 | 103 897.00 | | 58 031.00 |
DX Trade payables and related accounts | 155 405.00 | 159 430.00 | | 155 405.00 |
DY Tax and social security liabilities | 41 594.00 | 44 580.00 | | 41 594.00 |
EC TOTAL (IV) | 527 452.00 | 410 594.00 | | 527 452.00 |
EE Grand total (I to V) | 552 633.00 | 383 978.00 | | 552 633.00 |
EG Accrued income and payables due within one year | 527 452.00 | 329 206.00 | | 527 452.00 |
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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 | 339 422.00 | | 12 216.00 | 339 422.00 |
I4 DECREASES Grand Total | | | 351 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 422.00 | | 12 216.00 | 339 422.00 |
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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 | 129 562.00 | 54 755.00 | | 129 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 562.00 | 54 755.00 | | 129 562.00 |
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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 | 155 405.00 | 155 405.00 | | 155 405.00 |
8C Staff and Related Accounts | 19 707.00 | 19 707.00 | | 19 707.00 |
8D Social Security and Other Social Organizations | 14 527.00 | 14 527.00 | | 14 527.00 |
UY Staff and related accounts | 972.00 | 972.00 | | 972.00 |
VB VAT | 17 841.00 | 17 841.00 | | 17 841.00 |
VH Loans with a maturity of more than one year at origin | 272 422.00 | 272 422.00 | | 272 422.00 |
VI Group and Associates | 58 031.00 | 58 031.00 | | 58 031.00 |
VJ Loans taken out during the year | 181 074.00 | | | 181 074.00 |
VK Loans repaid during the year | 11 339.00 | | | 11 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 620.00 | 5 620.00 | | 5 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 459.00 | 12 459.00 | | 12 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 273.00 | 31 273.00 | | 31 273.00 |
VW VAT | 1 740.00 | 1 740.00 | | 1 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 452.00 | 527 452.00 | | 527 452.00 |
