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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 | 239 855.00 | 152 646.00 | 87 209.00 | 239 855.00 |
AT Other tangible assets | 888 630.00 | 371 453.00 | 517 176.00 | 888 630.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 131 484.00 | 524 099.00 | 607 385.00 | 1 131 484.00 |
BT Goods | 24 993.00 | | 24 993.00 | 24 993.00 |
BX Customers and related accounts | 675 092.00 | | 675 092.00 | 675 092.00 |
BZ Other receivables | 36 304.00 | | 36 304.00 | 36 304.00 |
CF Cash and cash equivalents | 96 414.00 | | 96 414.00 | 96 414.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 832 963.00 | | 832 963.00 | 832 963.00 |
CO Grand total (0 to V) | 1 964 447.00 | 524 099.00 | 1 440 348.00 | 1 964 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 239 684.00 | 146 087.00 | | 239 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 019.00 | 93 597.00 | | 108 019.00 |
DL TOTAL (I) | 380 704.00 | 272 684.00 | | 380 704.00 |
DU Loans and Debts from Credit Institutions (3) | 540 088.00 | 281 835.00 | | 540 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 490.00 | | | 9 490.00 |
DX Trade payables and related accounts | 441 352.00 | 348 333.00 | | 441 352.00 |
DY Tax and social security liabilities | 68 715.00 | 73 994.00 | | 68 715.00 |
EC TOTAL (IV) | 1 059 644.00 | 704 162.00 | | 1 059 644.00 |
EE Grand total (I to V) | 1 440 348.00 | 976 846.00 | | 1 440 348.00 |
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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 | 690 001.00 | | | 690 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 1 131 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 128 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 690 001.00 | | | 690 001.00 |
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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 | 441 352.00 | 441 352.00 | | 441 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 040.00 | 35 040.00 | | 35 040.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 5 734.00 | 5 734.00 | | 5 734.00 |
VH Loans with a maturity of more than one year at origin | 534 354.00 | 2 368 441.00 | 297 510.00 | 534 354.00 |
VJ Loans taken out during the year | 4 937 141.00 | | | 4 937 141.00 |
VK Loans repaid during the year | 241 195.00 | | | 241 195.00 |
VS Prepaid expenses | 160.00 | | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 556.00 | 711 556.00 | 3 000.00 | 714 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 644.00 | 762 134.00 | 297 510.00 | 1 059 644.00 |
