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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 87 000.00 | | 87 000.00 | 87 000.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 225 350.00 | 92 606.00 | 132 744.00 | 225 350.00 |
AT Other tangible assets | 600.00 | 152.00 | 448.00 | 600.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 238 450.00 | 92 758.00 | 145 693.00 | 238 450.00 |
BL Raw materials, supplies | 2 599.00 | | 2 599.00 | 2 599.00 |
BT Goods | 5 657.00 | | 5 657.00 | 5 657.00 |
BX Customers and related accounts | 107 832.00 | 3 419.00 | 104 413.00 | 107 832.00 |
BZ Other receivables | 11 534.00 | | 11 534.00 | 11 534.00 |
CF Cash and cash equivalents | 95 089.00 | | 95 089.00 | 95 089.00 |
CH Prepaid expenses | 1 023.00 | | 1 023.00 | 1 023.00 |
CJ TOTAL (II) | 223 736.00 | 3 419.00 | 220 318.00 | 223 736.00 |
CO Grand total (0 to V) | 549 187.00 | 96 176.00 | 453 010.00 | 549 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 200.00 | 10 000.00 | | 116 200.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 14 240.00 | | | 14 240.00 |
DH Retained earnings | -156 800.00 | | | -156 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 472.00 | 15 240.00 | | 51 472.00 |
DL TOTAL (I) | 26 112.00 | 25 240.00 | | 26 112.00 |
DU Loans and Debts from Credit Institutions (3) | 299 470.00 | 142 405.00 | | 299 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 139.00 | 52 053.00 | | 5 139.00 |
DX Trade payables and related accounts | 43 358.00 | 56 822.00 | | 43 358.00 |
DY Tax and social security liabilities | 73 322.00 | 52 435.00 | | 73 322.00 |
EA Other liabilities | 5 609.00 | 2 137.00 | | 5 609.00 |
EC TOTAL (IV) | 426 898.00 | 305 852.00 | | 426 898.00 |
EE Grand total (I to V) | 453 010.00 | 331 091.00 | | 453 010.00 |
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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 | 55 933.00 | 47 557.00 | 10 731.00 | 55 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 933.00 | 47 557.00 | 10 731.00 | 55 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 592.00 | 2 827.00 | | 592.00 |
7B Total provisions for depreciation | 592.00 | 2 827.00 | | 592.00 |
7C Grand total | 592.00 | 2 827.00 | | 592.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 139.00 | 5 139.00 | | 5 139.00 |
8B Suppliers and Related Accounts | 43 358.00 | 43 358.00 | | 43 358.00 |
8D Social Security and Other Social Organizations | 73 322.00 | 73 322.00 | | 73 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 609.00 | 5 609.00 | | 5 609.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
VG Loans with a maturity of up to one year at origin | 299 470.00 | 25 518.00 | 273 952.00 | 299 470.00 |
VS Prepaid expenses | 120 391.00 | 120 391.00 | | 120 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 891.00 | 120 391.00 | 2 500.00 | 122 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 898.00 | 152 946.00 | 273 952.00 | 426 898.00 |
