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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 | 37 649.00 | 37 525.00 | 124.00 | 37 649.00 |
AT Other tangible assets | 46 157.00 | 46 157.00 | | 46 157.00 |
BH Other financial assets | 299.00 | | 299.00 | 299.00 |
BJ TOTAL (I) | 84 121.00 | 83 682.00 | 439.00 | 84 121.00 |
BL Raw materials, supplies | 11 520.00 | | 11 520.00 | 11 520.00 |
BV Advances and down payments on orders | 206.00 | | 206.00 | 206.00 |
BX Customers and related accounts | 83 527.00 | | 83 527.00 | 83 527.00 |
BZ Other receivables | 10 986.00 | | 10 986.00 | 10 986.00 |
CF Cash and cash equivalents | 35 746.00 | | 35 746.00 | 35 746.00 |
CH Prepaid expenses | 1 867.00 | | 1 867.00 | 1 867.00 |
CJ TOTAL (II) | 143 852.00 | | 143 852.00 | 143 852.00 |
CO Grand total (0 to V) | 227 973.00 | 83 682.00 | 144 290.00 | 227 973.00 |
CP Shares due in less than one year | 299.00 | | | 299.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 167 145.00 | 167 145.00 | | 167 145.00 |
DH Retained earnings | -193 209.00 | -126 318.00 | | -193 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 931.00 | -66 890.00 | | 66 931.00 |
DL TOTAL (I) | 49 667.00 | -17 264.00 | | 49 667.00 |
DU Loans and Debts from Credit Institutions (3) | 23 189.00 | 28 969.00 | | 23 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 543.00 | 6 439.00 | | 9 543.00 |
DX Trade payables and related accounts | 38 797.00 | 5 238.00 | | 38 797.00 |
DY Tax and social security liabilities | 21 361.00 | 20 514.00 | | 21 361.00 |
EA Other liabilities | 1 733.00 | 1 733.00 | | 1 733.00 |
EC TOTAL (IV) | 94 623.00 | 62 892.00 | | 94 623.00 |
EE Grand total (I to V) | 144 290.00 | 45 629.00 | | 144 290.00 |
EG Accrued income and payables due within one year | 94 623.00 | 62 892.00 | | 94 623.00 |
EI Including equity loans | 9 543.00 | | | 9 543.00 |
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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 | 84 121.00 | | | 84 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315.00 | |
I4 DECREASES Grand Total | | | 84 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 807.00 | | | 83 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | | 315.00 |
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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 | 83 262.00 | 420.00 | | 83 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 262.00 | 420.00 | | 83 262.00 |
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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 | 38 797.00 | 38 797.00 | | 38 797.00 |
8D Social Security and Other Social Organizations | 13 383.00 | 13 383.00 | | 13 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 733.00 | 1 733.00 | | 1 733.00 |
UT Other financial assets | 299.00 | 299.00 | | 299.00 |
UX Other trade receivables | 83 527.00 | | | 83 527.00 |
VB VAT | 8 233.00 | | | 8 233.00 |
VH Loans with a maturity of more than one year at origin | 23 189.00 | 23 189.00 | | 23 189.00 |
VI Group and Associates | 9 543.00 | 9 543.00 | | 9 543.00 |
VK Loans repaid during the year | 5 780.00 | | | 5 780.00 |
VM Income taxes | 1 994.00 | | | 1 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 759.00 | | | 759.00 |
VS Prepaid expenses | 1 867.00 | | | 1 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 679.00 | 96 679.00 | | 96 679.00 |
VW VAT | 7 978.00 | 7 978.00 | | 7 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 623.00 | 94 623.00 | | 94 623.00 |
