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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 82 641.00 | 38 893.00 | 43 748.00 | 82 641.00 |
AT Other tangible assets | 4 487.00 | 2 623.00 | 1 864.00 | 4 487.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 88 143.00 | 42 516.00 | 45 627.00 | 88 143.00 |
BL Raw materials, supplies | 2 893.00 | | 2 893.00 | 2 893.00 |
BX Customers and related accounts | 13 362.00 | | 13 362.00 | 13 362.00 |
BZ Other receivables | 15 915.00 | | 15 915.00 | 15 915.00 |
CF Cash and cash equivalents | 3 498.00 | | 3 498.00 | 3 498.00 |
CH Prepaid expenses | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 36 160.00 | | 36 160.00 | 36 160.00 |
CO Grand total (0 to V) | 124 303.00 | 42 516.00 | 81 787.00 | 124 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 086.00 | -92 163.00 | | 1 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421.00 | -16 751.00 | | 421.00 |
DL TOTAL (I) | 11 507.00 | -98 914.00 | | 11 507.00 |
DU Loans and Debts from Credit Institutions (3) | 42 294.00 | 58 237.00 | | 42 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 845.00 | 90 383.00 | | 1 845.00 |
DX Trade payables and related accounts | 13 631.00 | 15 203.00 | | 13 631.00 |
DY Tax and social security liabilities | 12 505.00 | 9 638.00 | | 12 505.00 |
EA Other liabilities | 6.00 | 6.00 | | 6.00 |
EC TOTAL (IV) | 70 280.00 | 173 467.00 | | 70 280.00 |
EE Grand total (I to V) | 81 787.00 | 74 553.00 | | 81 787.00 |
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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 | 86 952.00 | | 1 191.00 | 86 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 88 143.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 936.00 | | 1 191.00 | 85 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 33 356.00 | 9 160.00 | | 33 356.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 356.00 | 9 160.00 | | 32 356.00 |
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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 | 13 631.00 | 13 631.00 | | 13 631.00 |
8C Staff and Related Accounts | 4 354.00 | 4 354.00 | | 4 354.00 |
8D Social Security and Other Social Organizations | 2 874.00 | 2 874.00 | | 2 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UX Other trade receivables | 13 362.00 | | | 13 362.00 |
VC Group and associates | 2 755.00 | | | 2 755.00 |
VH Loans with a maturity of more than one year at origin | 42 294.00 | 16 507.00 | 25 787.00 | 42 294.00 |
VI Group and Associates | 1 845.00 | 1 845.00 | | 1 845.00 |
VK Loans repaid during the year | 16 486.00 | | | 16 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 585.00 | 585.00 | | 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 160.00 | | | 13 160.00 |
VS Prepaid expenses | 492.00 | | | 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 769.00 | 29 769.00 | | 29 769.00 |
VW VAT | 4 692.00 | 4 692.00 | | 4 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 280.00 | 44 494.00 | 25 787.00 | 70 280.00 |
