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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 | 129 360.00 | 55 710.00 | 73 650.00 | 129 360.00 |
AT Other tangible assets | 41 788.00 | 25 842.00 | 15 946.00 | 41 788.00 |
BH Other financial assets | 7 955.00 | | 7 955.00 | 7 955.00 |
BJ TOTAL (I) | 179 103.00 | 81 552.00 | 97 551.00 | 179 103.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 327 825.00 | | 327 825.00 | 327 825.00 |
BZ Other receivables | 119 982.00 | | 119 982.00 | 119 982.00 |
CF Cash and cash equivalents | 216 629.00 | | 216 629.00 | 216 629.00 |
CH Prepaid expenses | 9 357.00 | | 9 357.00 | 9 357.00 |
CJ TOTAL (II) | 698 792.00 | | 698 792.00 | 698 792.00 |
CO Grand total (0 to V) | 877 895.00 | 81 552.00 | 796 343.00 | 877 895.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 110 065.00 | 110 065.00 | | 110 065.00 |
DH Retained earnings | -32 118.00 | | | -32 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 893.00 | -32 118.00 | | -25 893.00 |
DL TOTAL (I) | 63 054.00 | 88 947.00 | | 63 054.00 |
DU Loans and Debts from Credit Institutions (3) | 175 113.00 | 101 249.00 | | 175 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 510.00 | 269 769.00 | | 235 510.00 |
DX Trade payables and related accounts | 172 832.00 | 163 985.00 | | 172 832.00 |
DY Tax and social security liabilities | 149 835.00 | 169 892.00 | | 149 835.00 |
EC TOTAL (IV) | 733 289.00 | 704 894.00 | | 733 289.00 |
EE Grand total (I to V) | 796 343.00 | 793 841.00 | | 796 343.00 |
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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 | 174 575.00 | | | 174 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 955.00 | |
I4 DECREASES Grand Total | | | 179 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 625.00 | | | 166 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 950.00 | | | 7 950.00 |
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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 | 50 934.00 | 30 740.00 | 121.00 | 50 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 934.00 | 30 740.00 | 121.00 | 50 934.00 |
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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 | 172 832.00 | 172 832.00 | | 172 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 510.00 | 235 510.00 | | 235 510.00 |
UT Other financial assets | 7 955.00 | | | 7 955.00 |
VG Loans with a maturity of up to one year at origin | 105 716.00 | 105 716.00 | | 105 716.00 |
VH Loans with a maturity of more than one year at origin | 69 396.00 | 32 487.00 | 36 909.00 | 69 396.00 |
VK Loans repaid during the year | 31 819.00 | | | 31 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 835.00 | 149 835.00 | | 149 835.00 |
VS Prepaid expenses | 9 357.00 | | | 9 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 118.00 | 457 163.00 | 7 955.00 | 465 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 289.00 | 696 380.00 | 36 909.00 | 733 289.00 |
