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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 | 4 295.00 | 3 238.00 | 1 057.00 | 4 295.00 |
AT Other tangible assets | 20 593.00 | 7 706.00 | 12 887.00 | 20 593.00 |
BJ TOTAL (I) | 24 888.00 | 10 944.00 | 13 944.00 | 24 888.00 |
BL Raw materials, supplies | 232 261.00 | | 232 261.00 | 232 261.00 |
BN Goods in progress | 115 851.00 | | 115 851.00 | 115 851.00 |
BX Customers and related accounts | 130 040.00 | | 130 040.00 | 130 040.00 |
BZ Other receivables | 58 246.00 | | 58 246.00 | 58 246.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CH Prepaid expenses | 412.00 | | 412.00 | 412.00 |
CJ TOTAL (II) | 536 831.00 | | 536 831.00 | 536 831.00 |
CO Grand total (0 to V) | 561 720.00 | 10 944.00 | 550 776.00 | 561 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 20 313.00 | 13 357.00 | | 20 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 370.00 | 6 955.00 | | 10 370.00 |
DL TOTAL (I) | 85 683.00 | 75 313.00 | | 85 683.00 |
DU Loans and Debts from Credit Institutions (3) | 104 074.00 | 100 199.00 | | 104 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 238.00 | 107 238.00 | | 197 238.00 |
DX Trade payables and related accounts | 81 139.00 | 57 516.00 | | 81 139.00 |
DY Tax and social security liabilities | 81 536.00 | 110 933.00 | | 81 536.00 |
DZ Fixed asset liabilities and related accounts | 1 103.00 | | | 1 103.00 |
EC TOTAL (IV) | 465 092.00 | 375 886.00 | | 465 092.00 |
EE Grand total (I to V) | 550 776.00 | 451 199.00 | | 550 776.00 |
EG Accrued income and payables due within one year | 389 879.00 | 375 886.00 | | 389 879.00 |
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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 | 12 689.00 | | 12 200.00 | 12 689.00 |
I4 DECREASES Grand Total | | | 24 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 689.00 | | 12 200.00 | 12 689.00 |
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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 | 5 853.00 | 5 091.00 | | 5 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 853.00 | 5 091.00 | | 5 853.00 |
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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 | 81 140.00 | 81 140.00 | | 81 140.00 |
8C Staff and Related Accounts | 27 750.00 | 27 750.00 | | 27 750.00 |
8D Social Security and Other Social Organizations | 30 864.00 | 30 864.00 | | 30 864.00 |
8E Income Taxes | 1 857.00 | 1 857.00 | | 1 857.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 103.00 | 1 103.00 | | 1 103.00 |
UX Other trade receivables | 130 041.00 | 130 041.00 | | 130 041.00 |
VB VAT | 40 619.00 | 40 619.00 | | 40 619.00 |
VG Loans with a maturity of up to one year at origin | 4 075.00 | 4 075.00 | | 4 075.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 24 787.00 | 75 213.00 | 100 000.00 |
VI Group and Associates | 197 239.00 | 197 239.00 | | 197 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 570.00 | 1 570.00 | | 1 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 627.00 | 17 627.00 | | 17 627.00 |
VS Prepaid expenses | 413.00 | 413.00 | | 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 699.00 | 188 699.00 | | 188 699.00 |
VW VAT | 19 495.00 | 19 495.00 | | 19 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 092.00 | 389 879.00 | 75 213.00 | 465 092.00 |
