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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 | 33 914.00 | 22 528.00 | 11 387.00 | 33 914.00 |
AT Other tangible assets | 138 103.00 | 70 645.00 | 67 458.00 | 138 103.00 |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 176 067.00 | 93 172.00 | 82 895.00 | 176 067.00 |
BL Raw materials, supplies | 465.00 | | 465.00 | 465.00 |
BT Goods | 1 234.00 | | 1 234.00 | 1 234.00 |
BX Customers and related accounts | 39 170.00 | | 39 170.00 | 39 170.00 |
BZ Other receivables | 13 057.00 | | 13 057.00 | 13 057.00 |
CD Marketable securities | 109.00 | | 109.00 | 109.00 |
CF Cash and cash equivalents | 106 350.00 | | 106 350.00 | 106 350.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 160 935.00 | | 160 935.00 | 160 935.00 |
CO Grand total (0 to V) | 337 002.00 | 93 172.00 | 243 830.00 | 337 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 75 654.00 | 73 105.00 | | 75 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 952.00 | 2 549.00 | | 10 952.00 |
DL TOTAL (I) | 94 990.00 | 84 039.00 | | 94 990.00 |
DU Loans and Debts from Credit Institutions (3) | 46 381.00 | 71 202.00 | | 46 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 185.00 | 4 385.00 | | 7 185.00 |
DX Trade payables and related accounts | 49 294.00 | 51 055.00 | | 49 294.00 |
DY Tax and social security liabilities | 45 980.00 | 63 546.00 | | 45 980.00 |
EC TOTAL (IV) | 148 840.00 | 190 188.00 | | 148 840.00 |
EE Grand total (I to V) | 243 830.00 | 274 227.00 | | 243 830.00 |
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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 | 176 067.00 | | | 176 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 050.00 | |
I4 DECREASES Grand Total | | | 176 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 017.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 017.00 | | | 172 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 050.00 | | | 4 050.00 |
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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 | 70 990.00 | 22 183.00 | | 70 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 990.00 | 22 183.00 | | 70 990.00 |
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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 | 49 294.00 | 49 294.00 | | 49 294.00 |
8C Staff and Related Accounts | 16 838.00 | 16 838.00 | | 16 838.00 |
8D Social Security and Other Social Organizations | 24 782.00 | 24 782.00 | | 24 782.00 |
UT Other financial assets | 4 050.00 | 4 050.00 | 4 050.00 | 4 050.00 |
UX Other trade receivables | 39 170.00 | 39 170.00 | | 39 170.00 |
VB VAT | 544.00 | 544.00 | | 544.00 |
VH Loans with a maturity of more than one year at origin | 46 381.00 | 25 201.00 | 21 181.00 | 46 381.00 |
VI Group and Associates | 7 185.00 | 7 185.00 | | 7 185.00 |
VM Income taxes | 10 910.00 | 10 910.00 | | 10 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 814.00 | 3 814.00 | | 3 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 603.00 | 1 603.00 | | 1 603.00 |
VS Prepaid expenses | 550.00 | 550.00 | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 827.00 | 56 827.00 | | 56 827.00 |
VW VAT | 546.00 | 546.00 | | 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 840.00 | 127 659.00 | 21 181.00 | 148 840.00 |
