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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 | 24 663.00 | 6 099.00 | 18 565.00 | 24 663.00 |
AT Other tangible assets | 1 167.00 | 434.00 | 732.00 | 1 167.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BH Other financial assets | 50 098.00 | | 50 098.00 | 50 098.00 |
BJ TOTAL (I) | 76 029.00 | 6 533.00 | 69 496.00 | 76 029.00 |
BT Goods | 13 068.00 | | 13 068.00 | 13 068.00 |
BV Advances and down payments on orders | 13 130.00 | | 13 130.00 | 13 130.00 |
BZ Other receivables | 32 240.00 | | 32 240.00 | 32 240.00 |
CF Cash and cash equivalents | 37 415.00 | | 37 415.00 | 37 415.00 |
CH Prepaid expenses | 2 262.00 | | 2 262.00 | 2 262.00 |
CJ TOTAL (II) | 98 116.00 | | 98 116.00 | 98 116.00 |
CO Grand total (0 to V) | 174 145.00 | 6 533.00 | 167 612.00 | 174 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 20 951.00 | | | 20 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 512.00 | 21 051.00 | | -11 512.00 |
DL TOTAL (I) | 10 539.00 | 22 051.00 | | 10 539.00 |
DU Loans and Debts from Credit Institutions (3) | 30 032.00 | 53 586.00 | | 30 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 1 421.00 | | 23.00 |
DX Trade payables and related accounts | 58 952.00 | 67 216.00 | | 58 952.00 |
DY Tax and social security liabilities | 68 067.00 | 75 295.00 | | 68 067.00 |
EC TOTAL (IV) | 157 073.00 | 197 518.00 | | 157 073.00 |
EE Grand total (I to V) | 167 612.00 | 219 569.00 | | 167 612.00 |
EG Accrued income and payables due within one year | 151 086.00 | 169 708.00 | | 151 086.00 |
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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 | 64 002.00 | | 12 027.00 | 64 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 199.00 | |
I4 DECREASES Grand Total | | | 76 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 804.00 | | 12 026.00 | 13 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 198.00 | | 1.00 | 50 198.00 |
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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 | 1 962.00 | 4 571.00 | | 1 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 962.00 | 4 571.00 | | 1 962.00 |
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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 | 58 952.00 | 58 952.00 | | 58 952.00 |
8C Staff and Related Accounts | 29 105.00 | 29 105.00 | | 29 105.00 |
8D Social Security and Other Social Organizations | 23 900.00 | 23 900.00 | | 23 900.00 |
UT Other financial assets | 50 098.00 | | 50 098.00 | 50 098.00 |
VB VAT | 6 745.00 | 6 745.00 | | 6 745.00 |
VH Loans with a maturity of more than one year at origin | 30 032.00 | 24 045.00 | 5 987.00 | 30 032.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VK Loans repaid during the year | 23 564.00 | | | 23 564.00 |
VM Income taxes | 24 911.00 | 24 911.00 | | 24 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 078.00 | 10 078.00 | | 10 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 584.00 | 584.00 | | 584.00 |
VS Prepaid expenses | 2 262.00 | 2 262.00 | | 2 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 600.00 | 34 502.00 | 50 098.00 | 84 600.00 |
VW VAT | 4 985.00 | 4 985.00 | | 4 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 073.00 | 151 086.00 | 5 987.00 | 157 073.00 |
