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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 | 135 841.00 | 107 940.00 | 27 901.00 | 135 841.00 |
AT Other tangible assets | 133 282.00 | 97 480.00 | 35 802.00 | 133 282.00 |
BJ TOTAL (I) | 269 123.00 | 205 420.00 | 63 703.00 | 269 123.00 |
BL Raw materials, supplies | 14 041.00 | | 14 041.00 | 14 041.00 |
BT Goods | 6 618.00 | | 6 618.00 | 6 618.00 |
BX Customers and related accounts | 68 864.00 | | 68 864.00 | 68 864.00 |
BZ Other receivables | 63 366.00 | | 63 366.00 | 63 366.00 |
CF Cash and cash equivalents | 30 378.00 | | 30 378.00 | 30 378.00 |
CH Prepaid expenses | 5 175.00 | | 5 175.00 | 5 175.00 |
CJ TOTAL (II) | 188 441.00 | | 188 441.00 | 188 441.00 |
CO Grand total (0 to V) | 457 564.00 | 205 420.00 | 252 144.00 | 457 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 900.00 | | | 15 900.00 |
DD Legal reserve (1) | 1 590.00 | | | 1 590.00 |
DG Other reserves | 50 463.00 | | | 50 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 128.00 | | | 29 128.00 |
DL TOTAL (I) | 97 081.00 | | | 97 081.00 |
DU Loans and Debts from Credit Institutions (3) | 18 528.00 | | | 18 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 248.00 | | | 1 248.00 |
DX Trade payables and related accounts | 54 207.00 | | | 54 207.00 |
DY Tax and social security liabilities | 81 081.00 | | | 81 081.00 |
EC TOTAL (IV) | 155 063.00 | | | 155 063.00 |
EE Grand total (I to V) | 252 144.00 | | | 252 144.00 |
EG Accrued income and payables due within one year | 145 737.00 | | | 145 737.00 |
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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 | 267 732.00 | | 1 390.00 | 267 732.00 |
I4 DECREASES Grand Total | | | 269 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 122.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 732.00 | | 1 390.00 | 267 732.00 |
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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 | 171 257.00 | 34 162.00 | | 171 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 257.00 | 34 162.00 | | 171 257.00 |
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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 | 54 207.00 | 54 207.00 | | 54 207.00 |
8C Staff and Related Accounts | 41 206.00 | 41 206.00 | | 41 206.00 |
8D Social Security and Other Social Organizations | 20 342.00 | 20 342.00 | | 20 342.00 |
8E Income Taxes | 3 931.00 | 3 931.00 | | 3 931.00 |
VH Loans with a maturity of more than one year at origin | 18 527.00 | 9 201.00 | 9 326.00 | 18 527.00 |
VI Group and Associates | 1 247.00 | 1 247.00 | | 1 247.00 |
VK Loans repaid during the year | 56 411.00 | | | 56 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 238.00 | 6 238.00 | | 6 238.00 |
VW VAT | 9 362.00 | 9 362.00 | | 9 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 063.00 | 145 736.00 | 9 326.00 | 155 063.00 |
