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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 | 118 934.00 | 53 835.00 | 65 099.00 | 118 934.00 |
AT Other tangible assets | 170 332.00 | 91 471.00 | 78 860.00 | 170 332.00 |
BJ TOTAL (I) | 289 266.00 | 145 306.00 | 143 959.00 | 289 266.00 |
BL Raw materials, supplies | 32 000.00 | | 32 000.00 | 32 000.00 |
BX Customers and related accounts | 156 564.00 | | 156 564.00 | 156 564.00 |
BZ Other receivables | 33 118.00 | | 33 118.00 | 33 118.00 |
CF Cash and cash equivalents | 67 136.00 | | 67 136.00 | 67 136.00 |
CH Prepaid expenses | 8 969.00 | | 8 969.00 | 8 969.00 |
CJ TOTAL (II) | 297 788.00 | | 297 788.00 | 297 788.00 |
CO Grand total (0 to V) | 587 054.00 | 145 306.00 | 441 748.00 | 587 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 144 471.00 | | | 144 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 539.00 | | | 35 539.00 |
DL TOTAL (I) | 196 510.00 | | | 196 510.00 |
DU Loans and Debts from Credit Institutions (3) | 9 389.00 | | | 9 389.00 |
DX Trade payables and related accounts | 177 259.00 | | | 177 259.00 |
DY Tax and social security liabilities | 58 588.00 | | | 58 588.00 |
EC TOTAL (IV) | 245 237.00 | | | 245 237.00 |
EE Grand total (I to V) | 441 748.00 | | | 441 748.00 |
EG Accrued income and payables due within one year | 245 237.00 | | | 245 237.00 |
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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 | 270 271.00 | | 21 785.00 | 270 271.00 |
I4 DECREASES Grand Total | | 2 790.00 | 289 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 790.00 | 289 266.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 271.00 | | 21 785.00 | 270 271.00 |
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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 | 97 657.00 | 50 439.00 | 2 790.00 | 97 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 657.00 | 50 439.00 | 2 790.00 | 97 657.00 |
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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 | 177 259.00 | 177 259.00 | | 177 259.00 |
8D Social Security and Other Social Organizations | 58 589.00 | 58 589.00 | | 58 589.00 |
UX Other trade receivables | 33 118.00 | 33 118.00 | | 33 118.00 |
VH Loans with a maturity of more than one year at origin | 9 390.00 | 9 390.00 | | 9 390.00 |
VK Loans repaid during the year | 22 478.00 | | | 22 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 564.00 | 156 564.00 | | 156 564.00 |
VS Prepaid expenses | 8 969.00 | 8 969.00 | | 8 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 652.00 | 198 652.00 | | 198 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 238.00 | 245 238.00 | | 245 238.00 |
