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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 | 45 656.00 | 25 286.00 | 20 371.00 | 45 656.00 |
AT Other tangible assets | 108 968.00 | 41 274.00 | 67 694.00 | 108 968.00 |
BH Other financial assets | 9 882.00 | | 9 882.00 | 9 882.00 |
BJ TOTAL (I) | 164 506.00 | 66 559.00 | 97 947.00 | 164 506.00 |
BT Goods | 138 945.00 | | 138 945.00 | 138 945.00 |
BX Customers and related accounts | 36 915.00 | | 36 915.00 | 36 915.00 |
BZ Other receivables | 18 968.00 | | 18 968.00 | 18 968.00 |
CF Cash and cash equivalents | 69 852.00 | | 69 852.00 | 69 852.00 |
CH Prepaid expenses | 12 086.00 | | 12 086.00 | 12 086.00 |
CJ TOTAL (II) | 276 766.00 | | 276 766.00 | 276 766.00 |
CO Grand total (0 to V) | 441 272.00 | 66 559.00 | 374 713.00 | 441 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -176 430.00 | -228 610.00 | | -176 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 927.00 | 52 180.00 | | 75 927.00 |
DL TOTAL (I) | -75 503.00 | -151 430.00 | | -75 503.00 |
DP Provisions for Risks | 2 078.00 | 2 078.00 | | 2 078.00 |
DR TOTAL (IV) | 2 078.00 | 2 078.00 | | 2 078.00 |
DU Loans and Debts from Credit Institutions (3) | | 231.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 304 001.00 | 352 260.00 | | 304 001.00 |
DX Trade payables and related accounts | 98 224.00 | 77 673.00 | | 98 224.00 |
DY Tax and social security liabilities | 37 101.00 | 34 744.00 | | 37 101.00 |
EA Other liabilities | 8 811.00 | 8 776.00 | | 8 811.00 |
EC TOTAL (IV) | 448 137.00 | 473 684.00 | | 448 137.00 |
EE Grand total (I to V) | 374 713.00 | 324 332.00 | | 374 713.00 |
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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 | 167 697.00 | 1 907.00 | | 167 697.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 098.00 | 9 882.00 | |
I4 DECREASES Grand Total | | 5 098.00 | 164 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 817.00 | 1 807.00 | | 152 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 880.00 | 100.00 | | 14 880.00 |
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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 | 46 051.00 | 20 508.00 | | 46 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 051.00 | 20 508.00 | | 46 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 078.00 | | | 2 078.00 |
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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 | 98 224.00 | 98 224.00 | | 98 224.00 |
8E Income Taxes | 37 101.00 | 37 101.00 | | 37 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 812.00 | 312 812.00 | | 312 812.00 |
UT Other financial assets | 9 882.00 | | 9 882.00 | 9 882.00 |
UX Other trade receivables | 36 915.00 | 36 915.00 | | 36 915.00 |
VP Miscellaneous | 18 968.00 | 18 968.00 | | 18 968.00 |
VS Prepaid expenses | 12 086.00 | 12 086.00 | | 12 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 851.00 | 67 970.00 | 9 882.00 | 77 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 137.00 | 448 137.00 | | 448 137.00 |
