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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 | 8 735.00 | 1 608.00 | 7 127.00 | 8 735.00 |
AT Other tangible assets | 50 943.00 | 9 865.00 | 41 077.00 | 50 943.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 73 228.00 | 11 473.00 | 61 754.00 | 73 228.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BN Goods in progress | 41 510.00 | | 41 510.00 | 41 510.00 |
BX Customers and related accounts | 62 516.00 | | 62 516.00 | 62 516.00 |
BZ Other receivables | 20 217.00 | | 20 217.00 | 20 217.00 |
CF Cash and cash equivalents | 162 919.00 | | 162 919.00 | 162 919.00 |
CJ TOTAL (II) | 297 163.00 | | 297 163.00 | 297 163.00 |
CO Grand total (0 to V) | 370 391.00 | 11 473.00 | 358 917.00 | 370 391.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 625.00 | | | 83 625.00 |
DL TOTAL (I) | 91 125.00 | | | 91 125.00 |
DU Loans and Debts from Credit Institutions (3) | 62 212.00 | | | 62 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 338.00 | | | 11 338.00 |
DX Trade payables and related accounts | 125 833.00 | | | 125 833.00 |
DY Tax and social security liabilities | 43 955.00 | | | 43 955.00 |
EA Other liabilities | 24 453.00 | | | 24 453.00 |
EC TOTAL (IV) | 267 792.00 | | | 267 792.00 |
EE Grand total (I to V) | 358 917.00 | | | 358 917.00 |
EG Accrued income and payables due within one year | 217 226.00 | | | 217 226.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 550.00 | |
I4 DECREASES Grand Total | | | 73 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 679.00 | |
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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 | | 11 504.00 | 29.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 504.00 | 29.00 | |
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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 | 125 833.00 | 125 833.00 | | 125 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 791.00 | 35 791.00 | | 35 791.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 62 516.00 | | | 62 516.00 |
VH Loans with a maturity of more than one year at origin | 62 213.00 | 11 647.00 | 50 566.00 | 62 213.00 |
VJ Loans taken out during the year | 78 825.00 | | | 78 825.00 |
VK Loans repaid during the year | 16 612.00 | | | 16 612.00 |
VP Miscellaneous | 20 218.00 | | | 20 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 955.00 | 43 955.00 | | 43 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 534.00 | 82 734.00 | 800.00 | 83 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 792.00 | 217 226.00 | 50 566.00 | 267 792.00 |
