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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 | -3.00 | | 39 545.00 | -3.00 |
AT Other tangible assets | -3.00 | | 87 876 780.00 | -3.00 |
BJ TOTAL (I) | -3.00 | | 127 422.00 | -3.00 |
BL Raw materials, supplies | -3.00 | | 4 374.00 | -3.00 |
BX Customers and related accounts | -3.00 | | 13 280.00 | -3.00 |
BZ Other receivables | -3.00 | | 58 878.00 | -3.00 |
CF Cash and cash equivalents | -3.00 | | 18 186.00 | -3.00 |
CH Prepaid expenses | -3.00 | | 2 549.00 | -3.00 |
CJ TOTAL (II) | -3.00 | | 97 496.00 | -3.00 |
CO Grand total (0 to V) | | | 224 918.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 900.00 | 15 900.00 | | 15 900.00 |
DH Retained earnings | -91 840.00 | -92 106.00 | | -91 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 925.00 | 265.00 | | 2 925.00 |
DL TOTAL (I) | -73 015.00 | -75 940.00 | | -73 015.00 |
DU Loans and Debts from Credit Institutions (3) | 99 102.00 | 123 247.00 | | 99 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 252.00 | 2 055.00 | | 4 252.00 |
DX Trade payables and related accounts | 105 723.00 | 76 300.00 | | 105 723.00 |
DY Tax and social security liabilities | 88 854.00 | 119 865.00 | | 88 854.00 |
EC TOTAL (IV) | 297 934.00 | 321 468.00 | | 297 934.00 |
EE Grand total (I to V) | 224 918.00 | 245 527.00 | | 224 918.00 |
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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 | 201 650.00 | | 807.00 | 201 650.00 |
I4 DECREASES Grand Total | | | 202 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 650.00 | | 807.00 | 201 650.00 |
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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 | 52 321.00 | 22 714.00 | | 52 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 321.00 | 22 714.00 | | 52 321.00 |
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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 | 105 724.00 | 105 724.00 | | 105 724.00 |
8C Staff and Related Accounts | 41 207.00 | 41 207.00 | | 41 207.00 |
8D Social Security and Other Social Organizations | 28 131.00 | 28 131.00 | | 28 131.00 |
UX Other trade receivables | 13 281.00 | | | 13 281.00 |
UY Staff and related accounts | 3 594.00 | | | 3 594.00 |
VB VAT | 5 775.00 | | | 5 775.00 |
VH Loans with a maturity of more than one year at origin | 99 103.00 | 24 977.00 | 74 126.00 | 99 103.00 |
VI Group and Associates | 4 253.00 | 4 253.00 | | 4 253.00 |
VK Loans repaid during the year | 24 107.00 | | | 24 107.00 |
VM Income taxes | 20 793.00 | | | 20 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 716.00 | | | 28 716.00 |
VS Prepaid expenses | 2 550.00 | | | 2 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 709.00 | 74 709.00 | | 74 709.00 |
VW VAT | 19 387.00 | 19 387.00 | | 19 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 936.00 | 223 810.00 | 74 126.00 | 297 936.00 |
