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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 307 433.00 | 198 337.00 | 109 096.00 | 307 433.00 |
BH Other financial assets | 13 979.00 | | 13 979.00 | 13 979.00 |
BJ TOTAL (I) | 321 412.00 | 198 337.00 | 123 075.00 | 321 412.00 |
BL Raw materials, supplies | 19 585.00 | | 19 585.00 | 19 585.00 |
BT Goods | 7 481.00 | 5 985.00 | 1 496.00 | 7 481.00 |
BX Customers and related accounts | 2 862.00 | | 2 862.00 | 2 862.00 |
BZ Other receivables | 27 035.00 | | 27 035.00 | 27 035.00 |
CF Cash and cash equivalents | 37 238.00 | | 37 238.00 | 37 238.00 |
CH Prepaid expenses | 8 734.00 | | 8 734.00 | 8 734.00 |
CJ TOTAL (II) | 102 936.00 | 5 985.00 | 96 951.00 | 102 936.00 |
CO Grand total (0 to V) | 424 349.00 | 204 322.00 | 220 027.00 | 424 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -457 669.00 | -538 167.00 | | -457 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 155.00 | 80 498.00 | | 63 155.00 |
DL TOTAL (I) | -374 513.00 | -437 669.00 | | -374 513.00 |
DU Loans and Debts from Credit Institutions (3) | 411 218.00 | 447 792.00 | | 411 218.00 |
DX Trade payables and related accounts | 140 366.00 | 127 570.00 | | 140 366.00 |
EA Other liabilities | 42 956.00 | 96 470.00 | | 42 956.00 |
EC TOTAL (IV) | 594 541.00 | 671 833.00 | | 594 541.00 |
EE Grand total (I to V) | 220 027.00 | 234 164.00 | | 220 027.00 |
EG Accrued income and payables due within one year | 594 541.00 | 671 833.00 | | 594 541.00 |
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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 | 317 631.00 | | | 317 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 980.00 | |
I4 DECREASES Grand Total | | | 321 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 702.00 | | | 303 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 929.00 | | | 13 929.00 |
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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 | 178 884.00 | 19 453.00 | | 178 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 884.00 | 19 453.00 | | 178 884.00 |
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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 | 140 367.00 | 140 367.00 | | 140 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 244.00 | 1 244.00 | | 1 244.00 |
UT Other financial assets | 13 980.00 | | | 13 980.00 |
UX Other trade receivables | 2 862.00 | | | 2 862.00 |
VI Group and Associates | 411 218.00 | 411 218.00 | | 411 218.00 |
VP Miscellaneous | 27 035.00 | | | 27 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 712.00 | 41 712.00 | | 41 712.00 |
VS Prepaid expenses | 8 735.00 | | | 8 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 612.00 | 38 632.00 | 13 980.00 | 52 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 542.00 | 594 542.00 | | 594 542.00 |
