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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 195 194.00 | 76 752.00 | 118 442.00 | 195 194.00 |
AR Technical installations, industrial equipment and tools | 102 668.00 | 62 907.00 | 39 761.00 | 102 668.00 |
AT Other tangible assets | 13 931.00 | 9 640.00 | 4 291.00 | 13 931.00 |
BH Other financial assets | 16 250.00 | | 16 250.00 | 16 250.00 |
BJ TOTAL (I) | 328 044.00 | 149 299.00 | 178 744.00 | 328 044.00 |
BT Goods | 30 107.00 | | 30 107.00 | 30 107.00 |
BX Customers and related accounts | 126 491.00 | 10 382.00 | 116 110.00 | 126 491.00 |
BZ Other receivables | 110 789.00 | | 110 789.00 | 110 789.00 |
CF Cash and cash equivalents | 208 360.00 | | 208 360.00 | 208 360.00 |
CH Prepaid expenses | 157 971.00 | | 157 971.00 | 157 971.00 |
CJ TOTAL (II) | 633 718.00 | 10 382.00 | 623 337.00 | 633 718.00 |
CO Grand total (0 to V) | 961 762.00 | 159 681.00 | 802 081.00 | 961 762.00 |
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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 | -166 909.00 | -118 382.00 | | -166 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 334.00 | -48 528.00 | | 73 334.00 |
DL TOTAL (I) | -83 576.00 | -156 909.00 | | -83 576.00 |
DP Provisions for Risks | | 11 500.00 | | |
DR TOTAL (IV) | | 11 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 39 339.00 | 105 488.00 | | 39 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 258.00 | 116 780.00 | | 86 258.00 |
DX Trade payables and related accounts | 152 794.00 | 124 920.00 | | 152 794.00 |
DY Tax and social security liabilities | 42 873.00 | 49 262.00 | | 42 873.00 |
EA Other liabilities | 564 393.00 | 418 226.00 | | 564 393.00 |
EC TOTAL (IV) | 885 657.00 | 814 676.00 | | 885 657.00 |
EE Grand total (I to V) | 802 081.00 | 669 267.00 | | 802 081.00 |
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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 | 293 491.00 | | | 293 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 250.00 | |
I4 DECREASES Grand Total | | | 328 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 241.00 | | | 277 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 250.00 | | | 16 250.00 |
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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 | 101 284.00 | 48 015.00 | | 101 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 284.00 | 48 015.00 | | 101 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 500.00 | | 11 500.00 | 11 500.00 |
7C Grand total | 11 500.00 | | 11 500.00 | 11 500.00 |
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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 | 152 794.00 | 152 794.00 | | 152 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650 650.00 | 650 650.00 | | 650 650.00 |
UT Other financial assets | 16 250.00 | | | 16 250.00 |
UX Other trade receivables | 126 491.00 | | | 126 491.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 39 249.00 | 39 249.00 | | 39 249.00 |
VK Loans repaid during the year | 66 173.00 | | | 66 173.00 |
VP Miscellaneous | 110 790.00 | | | 110 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 873.00 | 42 873.00 | | 42 873.00 |
VS Prepaid expenses | 157 971.00 | | | 157 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 502.00 | 383 657.00 | 27 844.00 | 411 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 657.00 | 885 657.00 | | 885 657.00 |
