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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 | 364 626.00 | 182 605.00 | 182 020.00 | 364 626.00 |
AT Other tangible assets | 7 496.00 | 5 454.00 | 2 042.00 | 7 496.00 |
AX Advances and down payments | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 384 726.00 | 188 059.00 | 196 667.00 | 384 726.00 |
BX Customers and related accounts | 14 148.00 | | 14 148.00 | 14 148.00 |
BZ Other receivables | 3 607.00 | | 3 607.00 | 3 607.00 |
CF Cash and cash equivalents | 152 402.00 | | 152 402.00 | 152 402.00 |
CH Prepaid expenses | 24 043.00 | | 24 043.00 | 24 043.00 |
CJ TOTAL (II) | 194 203.00 | | 194 203.00 | 194 203.00 |
CO Grand total (0 to V) | 578 929.00 | 188 059.00 | 390 870.00 | 578 929.00 |
CU Other investments | 104.00 | | 104.00 | 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 75 598.00 | 44 907.00 | | 75 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 725.00 | 30 690.00 | | 10 725.00 |
DL TOTAL (I) | 97 324.00 | 86 598.00 | | 97 324.00 |
DU Loans and Debts from Credit Institutions (3) | 136 866.00 | 154 413.00 | | 136 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 537.00 | 61 598.00 | | 61 537.00 |
DX Trade payables and related accounts | 58 043.00 | 26 249.00 | | 58 043.00 |
DY Tax and social security liabilities | 13 902.00 | 14 678.00 | | 13 902.00 |
EA Other liabilities | 23 196.00 | 10 326.00 | | 23 196.00 |
EC TOTAL (IV) | 293 546.00 | 267 266.00 | | 293 546.00 |
EE Grand total (I to V) | 390 870.00 | 353 864.00 | | 390 870.00 |
EG Accrued income and payables due within one year | 222 837.00 | 170 505.00 | | 222 837.00 |
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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 | 332 225.00 | | 52 502.00 | 332 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104.00 | |
I4 DECREASES Grand Total | | | 384 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 123.00 | | 52 500.00 | 332 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102.00 | | 2.00 | 102.00 |
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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 | 108 894.00 | 79 165.00 | | 108 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 894.00 | 79 165.00 | | 108 894.00 |
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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 | 58 043.00 | 58 043.00 | | 58 043.00 |
8C Staff and Related Accounts | 1 297.00 | 1 297.00 | | 1 297.00 |
8D Social Security and Other Social Organizations | 10 000.00 | 10 000.00 | | 10 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 197.00 | 23 197.00 | | 23 197.00 |
UX Other trade receivables | 14 149.00 | 14 149.00 | | 14 149.00 |
VB VAT | 3 608.00 | 3 608.00 | | 3 608.00 |
VH Loans with a maturity of more than one year at origin | 136 866.00 | 66 158.00 | 70 708.00 | 136 866.00 |
VI Group and Associates | 61 538.00 | 61 538.00 | | 61 538.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 57 581.00 | | | 57 581.00 |
VS Prepaid expenses | 24 044.00 | 24 044.00 | | 24 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 801.00 | 41 801.00 | | 41 801.00 |
VW VAT | 2 605.00 | 2 605.00 | | 2 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 546.00 | 222 838.00 | 70 708.00 | 293 546.00 |
