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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 | 137 021.00 | 56 040.00 | 80 981.00 | 137 021.00 |
AT Other tangible assets | 209 306.00 | 45 399.00 | 163 907.00 | 209 306.00 |
BH Other financial assets | 5 958.00 | | 5 958.00 | 5 958.00 |
BJ TOTAL (I) | 352 285.00 | 101 439.00 | 250 846.00 | 352 285.00 |
BL Raw materials, supplies | 10 713.00 | | 10 713.00 | 10 713.00 |
BT Goods | 4 287.00 | | 4 287.00 | 4 287.00 |
BX Customers and related accounts | 1 102.00 | | 1 102.00 | 1 102.00 |
BZ Other receivables | 106 410.00 | | 106 410.00 | 106 410.00 |
CF Cash and cash equivalents | 55 645.00 | | 55 645.00 | 55 645.00 |
CH Prepaid expenses | 1 219.00 | | 1 219.00 | 1 219.00 |
CJ TOTAL (II) | 179 376.00 | | 179 376.00 | 179 376.00 |
CO Grand total (0 to V) | 531 661.00 | 101 439.00 | 430 222.00 | 531 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 546.00 | 2 044.00 | | 19 546.00 |
DL TOTAL (I) | 29 590.00 | 10 044.00 | | 29 590.00 |
DU Loans and Debts from Credit Institutions (3) | 209 356.00 | 260 814.00 | | 209 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29 201.00 | | |
DX Trade payables and related accounts | 131 981.00 | 49 935.00 | | 131 981.00 |
DY Tax and social security liabilities | 59 295.00 | 37 698.00 | | 59 295.00 |
EC TOTAL (IV) | 400 632.00 | 377 647.00 | | 400 632.00 |
EE Grand total (I to V) | 430 222.00 | 387 692.00 | | 430 222.00 |
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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 | 341 031.00 | | 11 254.00 | 341 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 958.00 | |
I4 DECREASES Grand Total | | | 352 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 327.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 073.00 | | 11 254.00 | 335 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 958.00 | | | 5 958.00 |
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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 | 53 533.00 | 47 906.00 | | 53 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 533.00 | 47 906.00 | | 53 533.00 |
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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 | 131 981.00 | 131 981.00 | | 131 981.00 |
8C Staff and Related Accounts | 34 845.00 | 34 845.00 | | 34 845.00 |
8D Social Security and Other Social Organizations | 21 608.00 | 21 608.00 | | 21 608.00 |
UT Other financial assets | 5 958.00 | | | 5 958.00 |
UX Other trade receivables | 1 102.00 | | | 1 102.00 |
VB VAT | 10 091.00 | | | 10 091.00 |
VC Group and associates | 78 545.00 | | | 78 545.00 |
VH Loans with a maturity of more than one year at origin | 209 356.00 | 40 713.00 | 168 643.00 | 209 356.00 |
VM Income taxes | 4 074.00 | | | 4 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 790.00 | 2 790.00 | | 2 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 700.00 | | | 13 700.00 |
VS Prepaid expenses | 1 219.00 | | | 1 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 689.00 | 108 731.00 | 5 958.00 | 114 689.00 |
VW VAT | 52.00 | 52.00 | | 52.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 632.00 | 231 989.00 | 168 643.00 | 400 632.00 |
