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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 | 30 860.00 | 30 458.00 | 402.00 | 30 860.00 |
AT Other tangible assets | 131 616.00 | 50 546.00 | 81 070.00 | 131 616.00 |
BH Other financial assets | 1 973.00 | | 1 973.00 | 1 973.00 |
BJ TOTAL (I) | 164 463.00 | 81 005.00 | 83 459.00 | 164 463.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 193 948.00 | | 193 948.00 | 193 948.00 |
BZ Other receivables | 43 227.00 | | 43 227.00 | 43 227.00 |
CD Marketable securities | 50 512.00 | | 50 512.00 | 50 512.00 |
CF Cash and cash equivalents | 85 479.00 | | 85 479.00 | 85 479.00 |
CH Prepaid expenses | 8 253.00 | | 8 253.00 | 8 253.00 |
CJ TOTAL (II) | 381 419.00 | | 381 419.00 | 381 419.00 |
CO Grand total (0 to V) | 545 882.00 | 81 005.00 | 464 878.00 | 545 882.00 |
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 | 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 | 103 606.00 | 91 343.00 | | 103 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 819.00 | 12 263.00 | | -184 819.00 |
DL TOTAL (I) | -70 214.00 | 114 606.00 | | -70 214.00 |
DU Loans and Debts from Credit Institutions (3) | 57 115.00 | 48 398.00 | | 57 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 555.00 | 227 694.00 | | 245 555.00 |
DX Trade payables and related accounts | 88 491.00 | 95 429.00 | | 88 491.00 |
DY Tax and social security liabilities | 70 917.00 | 94 460.00 | | 70 917.00 |
EA Other liabilities | 73 014.00 | 52 100.00 | | 73 014.00 |
EC TOTAL (IV) | 535 092.00 | 518 081.00 | | 535 092.00 |
EE Grand total (I to V) | 464 878.00 | 632 687.00 | | 464 878.00 |
EG Accrued income and payables due within one year | 503 792.00 | 484 192.00 | | 503 792.00 |
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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 | 149 130.00 | | | 149 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 988.00 | |
I4 DECREASES Grand Total | | | 164 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 143.00 | | | 147 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 988.00 | | | 1 988.00 |
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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 | 94 937.00 | 24 368.00 | 38 300.00 | 94 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 937.00 | 24 368.00 | 38 300.00 | 94 937.00 |
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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 | 88 491.00 | 88 491.00 | | 88 491.00 |
8C Staff and Related Accounts | 70 917.00 | 70 917.00 | | 70 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 569.00 | 318 569.00 | | 318 569.00 |
UT Other financial assets | 1 973.00 | | | 1 973.00 |
UX Other trade receivables | 193 948.00 | | | 193 948.00 |
VG Loans with a maturity of up to one year at origin | 57 115.00 | 25 816.00 | 31 299.00 | 57 115.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 24 283.00 | | | 24 283.00 |
VP Miscellaneous | 43 227.00 | | | 43 227.00 |
VS Prepaid expenses | 8 253.00 | | | 8 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 401.00 | 245 429.00 | 1 973.00 | 247 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 092.00 | 503 792.00 | 31 299.00 | 535 092.00 |
