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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 | 23 050.00 | 23 050.00 | | 23 050.00 |
AT Other tangible assets | 55 577.00 | 39 956.00 | 15 622.00 | 55 577.00 |
BB Receivables related to investments | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 80 327.00 | 63 005.00 | 17 322.00 | 80 327.00 |
BX Customers and related accounts | 18 420.00 | | 18 420.00 | 18 420.00 |
BZ Other receivables | 5 053.00 | | 5 053.00 | 5 053.00 |
CD Marketable securities | 3 303.00 | | 3 303.00 | 3 303.00 |
CF Cash and cash equivalents | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 26 801.00 | | 26 801.00 | 26 801.00 |
CO Grand total (0 to V) | 107 128.00 | 63 005.00 | 44 123.00 | 107 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
232 Total operating income excluding VAT | 94 786.00 | | | 94 786.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 436.00 | | | 46 436.00 |
242 Other external expenses | 19 505.00 | | | 19 505.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 8 566.00 | | | 8 566.00 |
270 Operating profit | 20 279.00 | | | 20 279.00 |
280 Financial income | 88.00 | | | 88.00 |
290 Exceptional income | 3 425.00 | | | 3 425.00 |
294 Financial expenses | 862.00 | | | 862.00 |
300 Exceptional expenses | 101 960.00 | | | 101 960.00 |
306 Income tax's | 3 440.00 | | | 3 440.00 |
310 Profit or loss | -82 470.00 | | | -82 470.00 |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 51 291.00 | | | 51 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 470.00 | | | -82 470.00 |
DL TOTAL (I) | -29 179.00 | | | -29 179.00 |
DU Loans and Debts from Credit Institutions (3) | 7 943.00 | | | 7 943.00 |
DX Trade payables and related accounts | 5 492.00 | | | 5 492.00 |
DY Tax and social security liabilities | 42 477.00 | | | 42 477.00 |
EA Other liabilities | 16 500.00 | | | 16 500.00 |
EC TOTAL (IV) | 73 302.00 | | | 73 302.00 |
EE Grand total (I to V) | 44 123.00 | | | 44 123.00 |
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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 | 80 326.00 | | | 80 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | | 80 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 626.00 | | | 78 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 5 492.00 | 5 492.00 | | 5 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 390.00 | 17 390.00 | | 17 390.00 |
VG Loans with a maturity of up to one year at origin | 1 458.00 | 1 458.00 | | 1 458.00 |
VH Loans with a maturity of more than one year at origin | 6 485.00 | 4 531.00 | 1 955.00 | 6 485.00 |
VK Loans repaid during the year | 7 159.00 | | | 7 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 973.00 | 23 473.00 | 500.00 | 23 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 302.00 | 71 348.00 | 1 955.00 | 73 302.00 |
