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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 | 20 199.00 | 11 519.00 | 8 680.00 | 20 199.00 |
AT Other tangible assets | 317 743.00 | 105 566.00 | 212 176.00 | 317 743.00 |
BH Other financial assets | 321.00 | | 321.00 | 321.00 |
BJ TOTAL (I) | 338 263.00 | 117 086.00 | 221 177.00 | 338 263.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 247 383.00 | 17 364.00 | 230 019.00 | 247 383.00 |
BZ Other receivables | 63 359.00 | | 63 359.00 | 63 359.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 275 742.00 | | 275 742.00 | 275 742.00 |
CH Prepaid expenses | 3 473.00 | | 3 473.00 | 3 473.00 |
CJ TOTAL (II) | 589 958.00 | 17 364.00 | 572 594.00 | 589 958.00 |
CO Grand total (0 to V) | 928 222.00 | 134 450.00 | 793 772.00 | 928 222.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 262 173.00 | | | 262 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 889.00 | | | 39 889.00 |
DL TOTAL (I) | 357 062.00 | | | 357 062.00 |
DU Loans and Debts from Credit Institutions (3) | 193 744.00 | | | 193 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 404.00 | | | 57 404.00 |
DX Trade payables and related accounts | 32 093.00 | | | 32 093.00 |
DY Tax and social security liabilities | 129 161.00 | | | 129 161.00 |
EA Other liabilities | 4 415.00 | | | 4 415.00 |
EB Prepaid income (2) | 19 891.00 | | | 19 891.00 |
EC TOTAL (IV) | 436 709.00 | | | 436 709.00 |
EE Grand total (I to V) | 793 772.00 | | | 793 772.00 |
EG Accrued income and payables due within one year | 304 129.00 | | | 304 129.00 |
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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 | 229 092.00 | | | 229 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 321.00 | |
I4 DECREASES Grand Total | | | 338 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 943.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 771.00 | | | 228 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321.00 | | | 321.00 |
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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 | 45 192.00 | 72 024.00 | 129.00 | 45 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 192.00 | 72 024.00 | 129.00 | 45 192.00 |
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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 | 32 093.00 | 32 093.00 | | 32 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 819.00 | 61 819.00 | | 61 819.00 |
8L Deferred income | 19 892.00 | 19 892.00 | | 19 892.00 |
UT Other financial assets | 321.00 | | | 321.00 |
VH Loans with a maturity of more than one year at origin | 193 744.00 | 61 164.00 | 132 580.00 | 193 744.00 |
VJ Loans taken out during the year | 164 000.00 | | | 164 000.00 |
VK Loans repaid during the year | 52 256.00 | | | 52 256.00 |
VS Prepaid expenses | 3 473.00 | | | 3 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 538.00 | 314 217.00 | 321.00 | 314 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 709.00 | 304 129.00 | 132 580.00 | 436 709.00 |
