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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 344.00 | 1 675.00 | 668.00 | 2 344.00 |
BJ TOTAL (I) | 2 344.00 | 1 675.00 | 668.00 | 2 344.00 |
BL Raw materials, supplies | 267 505.00 | | 267 505.00 | 267 505.00 |
BP Services in progress | 224 960.00 | | 224 960.00 | 224 960.00 |
BX Customers and related accounts | -9 888.00 | | -9 888.00 | -9 888.00 |
BZ Other receivables | 26 814.00 | | 26 814.00 | 26 814.00 |
CF Cash and cash equivalents | 90 834.00 | | 90 834.00 | 90 834.00 |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 600 245.00 | | 600 245.00 | 600 245.00 |
CO Grand total (0 to V) | 602 590.00 | 1 675.00 | 600 914.00 | 602 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 108 200.00 | 58 300.00 | | 108 200.00 |
DH Retained earnings | 63.00 | 40.00 | | 63.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 934.00 | 49 923.00 | | 2 934.00 |
DL TOTAL (I) | 112 298.00 | 109 363.00 | | 112 298.00 |
DU Loans and Debts from Credit Institutions (3) | 279 544.00 | 75 266.00 | | 279 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 740.00 | 191 457.00 | | 116 740.00 |
DX Trade payables and related accounts | 53 723.00 | 174 233.00 | | 53 723.00 |
DY Tax and social security liabilities | 38 607.00 | 36 761.00 | | 38 607.00 |
EC TOTAL (IV) | 488 615.00 | 477 718.00 | | 488 615.00 |
EE Grand total (I to V) | 600 914.00 | 587 082.00 | | 600 914.00 |
EG Accrued income and payables due within one year | 124 028.00 | 429 209.00 | | 124 028.00 |
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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 | 2 070.00 | | 275.00 | 2 070.00 |
I4 DECREASES Grand Total | | | 2 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 070.00 | | 275.00 | 2 070.00 |
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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 | 932.00 | 744.00 | | 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 932.00 | 744.00 | | 932.00 |
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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 | 53 724.00 | 53 724.00 | | 53 724.00 |
8C Staff and Related Accounts | 7 613.00 | 7 613.00 | | 7 613.00 |
8D Social Security and Other Social Organizations | 15 244.00 | 15 244.00 | | 15 244.00 |
UX Other trade receivables | -9 889.00 | -9 889.00 | | -9 889.00 |
VB VAT | 24 040.00 | 24 040.00 | | 24 040.00 |
VG Loans with a maturity of up to one year at origin | 230 000.00 | | 230 000.00 | 230 000.00 |
VH Loans with a maturity of more than one year at origin | 48 510.00 | 27 132.00 | 21 378.00 | 48 510.00 |
VI Group and Associates | 4 565.00 | 4 565.00 | | 4 565.00 |
VM Income taxes | 1 275.00 | 1 275.00 | | 1 275.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 022.00 | 10 022.00 | | 10 022.00 |
VS Prepaid expenses | 19.00 | 19.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 945.00 | 16 945.00 | | 16 945.00 |
VW VAT | 5 728.00 | 5 728.00 | | 5 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 407.00 | 124 029.00 | 251 378.00 | 375 407.00 |
