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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 | 35 443.00 | 27 667.00 | 7 776.00 | 35 443.00 |
AT Other tangible assets | 42 638.00 | 25 487.00 | 17 151.00 | 42 638.00 |
BH Other financial assets | 22 464.00 | | 22 464.00 | 22 464.00 |
BJ TOTAL (I) | 100 545.00 | 53 154.00 | 47 391.00 | 100 545.00 |
BX Customers and related accounts | 40 472.00 | | 40 472.00 | 40 472.00 |
BZ Other receivables | 24 801.00 | | 24 801.00 | 24 801.00 |
CF Cash and cash equivalents | 3 189.00 | | 3 189.00 | 3 189.00 |
CH Prepaid expenses | 4 876.00 | | 4 876.00 | 4 876.00 |
CJ TOTAL (II) | 73 338.00 | | 73 338.00 | 73 338.00 |
CO Grand total (0 to V) | 173 883.00 | 53 154.00 | 120 728.00 | 173 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -542.00 | 106 973.00 | | -542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 066.00 | -107 516.00 | | -51 066.00 |
DL TOTAL (I) | -43 358.00 | 7 708.00 | | -43 358.00 |
DU Loans and Debts from Credit Institutions (3) | 69 428.00 | 100 235.00 | | 69 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233.00 | 473.00 | | 233.00 |
DX Trade payables and related accounts | 50 570.00 | 19 852.00 | | 50 570.00 |
DY Tax and social security liabilities | 43 855.00 | 39 995.00 | | 43 855.00 |
EC TOTAL (IV) | 164 087.00 | 160 554.00 | | 164 087.00 |
EE Grand total (I to V) | 120 728.00 | 168 262.00 | | 120 728.00 |
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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 | 109 986.00 | | 9 211.00 | 109 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 464.00 | |
I4 DECREASES Grand Total | | 18 652.00 | 100 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 652.00 | 78 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 233.00 | | 2 500.00 | 94 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 753.00 | | 6 711.00 | 15 753.00 |
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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 | 51 847.00 | 15 670.00 | 14 362.00 | 51 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 847.00 | 15 670.00 | 14 362.00 | 51 847.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 233.00 | 233.00 | | 233.00 |
8B Suppliers and Related Accounts | 50 570.00 | 50 570.00 | | 50 570.00 |
8C Staff and Related Accounts | 10 851.00 | 10 851.00 | | 10 851.00 |
8D Social Security and Other Social Organizations | 20 849.00 | 20 849.00 | | 20 849.00 |
UT Other financial assets | 22 464.00 | | | 22 464.00 |
UX Other trade receivables | 40 472.00 | | | 40 472.00 |
VB VAT | 14 817.00 | | | 14 817.00 |
VC Group and associates | 2 678.00 | | | 2 678.00 |
VG Loans with a maturity of up to one year at origin | 20 440.00 | 20 440.00 | | 20 440.00 |
VH Loans with a maturity of more than one year at origin | 48 988.00 | 48 988.00 | | 48 988.00 |
VK Loans repaid during the year | 16 149.00 | | | 16 149.00 |
VM Income taxes | 5 545.00 | | | 5 545.00 |
VP Miscellaneous | 1 671.00 | | | 1 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 938.00 | 6 938.00 | | 6 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91.00 | | | 91.00 |
VS Prepaid expenses | 4 876.00 | | | 4 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 613.00 | 70 149.00 | 22 464.00 | 92 613.00 |
VW VAT | 5 217.00 | 5 217.00 | | 5 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 087.00 | 164 087.00 | | 164 087.00 |
