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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 | 74 733.00 | 60 473.00 | 14 259.00 | 74 733.00 |
AT Other tangible assets | 55 258.00 | 15 089.00 | 40 169.00 | 55 258.00 |
BD Other fixed assets | 121 420.00 | | 121 420.00 | 121 420.00 |
BJ TOTAL (I) | 251 410.00 | 75 562.00 | 175 848.00 | 251 410.00 |
BL Raw materials, supplies | 127 187.00 | | 127 187.00 | 127 187.00 |
BN Goods in progress | 46 148.00 | | 46 148.00 | 46 148.00 |
BX Customers and related accounts | 266 153.00 | | 266 153.00 | 266 153.00 |
BZ Other receivables | 23 291.00 | | 23 291.00 | 23 291.00 |
CF Cash and cash equivalents | 240 193.00 | | 240 193.00 | 240 193.00 |
CH Prepaid expenses | 1 147.00 | | 1 147.00 | 1 147.00 |
CJ TOTAL (II) | 704 119.00 | | 704 119.00 | 704 119.00 |
CO Grand total (0 to V) | 955 529.00 | 75 562.00 | 879 967.00 | 955 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 434 221.00 | 472 400.00 | | 434 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 856.00 | 141 822.00 | | 103 856.00 |
DL TOTAL (I) | 609 577.00 | 685 721.00 | | 609 577.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 821.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 885.00 | 29 841.00 | | 21 885.00 |
DX Trade payables and related accounts | 64 866.00 | 41 718.00 | | 64 866.00 |
DY Tax and social security liabilities | 126 353.00 | 105 450.00 | | 126 353.00 |
EA Other liabilities | 512.00 | 20.00 | | 512.00 |
EB Prepaid income (2) | 56 774.00 | | | 56 774.00 |
EC TOTAL (IV) | 270 390.00 | 179 850.00 | | 270 390.00 |
EE Grand total (I to V) | 879 967.00 | 865 572.00 | | 879 967.00 |
EG Accrued income and payables due within one year | 270 390.00 | 179 850.00 | | 270 390.00 |
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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 | 207 912.00 | | 44 674.00 | 207 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 420.00 | |
I4 DECREASES Grand Total | | 1 175.00 | 251 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 175.00 | 129 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 912.00 | | 43 254.00 | 87 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 000.00 | | 1 420.00 | 120 000.00 |
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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 | 65 478.00 | 11 259.00 | 1 175.00 | 65 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 478.00 | 11 259.00 | 1 175.00 | 65 478.00 |
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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 | 64 866.00 | 64 866.00 | | 64 866.00 |
8C Staff and Related Accounts | 30 945.00 | 30 945.00 | | 30 945.00 |
8D Social Security and Other Social Organizations | 31 418.00 | 31 418.00 | | 31 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512.00 | 512.00 | | 512.00 |
8L Deferred income | 56 774.00 | 56 774.00 | | 56 774.00 |
UX Other trade receivables | 266 153.00 | 266 153.00 | | 266 153.00 |
VB VAT | 7 181.00 | 7 181.00 | | 7 181.00 |
VI Group and Associates | 21 885.00 | 21 885.00 | | 21 885.00 |
VK Loans repaid during the year | 2 817.00 | | | 2 817.00 |
VM Income taxes | 16 110.00 | 16 110.00 | | 16 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 408.00 | 7 408.00 | | 7 408.00 |
VS Prepaid expenses | 1 147.00 | 1 147.00 | | 1 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 591.00 | 290 591.00 | | 290 591.00 |
VW VAT | 56 583.00 | 56 583.00 | | 56 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 390.00 | 270 390.00 | | 270 390.00 |
