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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 | 47 769.00 | 10 824.00 | 36 945.00 | 47 769.00 |
AT Other tangible assets | 357 205.00 | 52 944.00 | 304 261.00 | 357 205.00 |
BH Other financial assets | 2 794.00 | | 2 794.00 | 2 794.00 |
BJ TOTAL (I) | 407 814.00 | 63 768.00 | 344 046.00 | 407 814.00 |
BT Goods | 39 829.00 | | 39 829.00 | 39 829.00 |
BZ Other receivables | 14 213.00 | | 14 213.00 | 14 213.00 |
CF Cash and cash equivalents | 346 646.00 | | 346 646.00 | 346 646.00 |
CH Prepaid expenses | 1 154.00 | | 1 154.00 | 1 154.00 |
CJ TOTAL (II) | 401 842.00 | | 401 842.00 | 401 842.00 |
CO Grand total (0 to V) | 809 656.00 | 63 768.00 | 745 888.00 | 809 656.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 235.00 | | | 126 235.00 |
DL TOTAL (I) | 156 235.00 | | | 156 235.00 |
DU Loans and Debts from Credit Institutions (3) | 249 799.00 | | | 249 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 343.00 | | | 34 343.00 |
DX Trade payables and related accounts | 115 598.00 | | | 115 598.00 |
DY Tax and social security liabilities | 189 913.00 | | | 189 913.00 |
EC TOTAL (IV) | 589 653.00 | | | 589 653.00 |
EE Grand total (I to V) | 745 888.00 | | | 745 888.00 |
EG Accrued income and payables due within one year | 382 740.00 | | | 382 740.00 |
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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 | | | 407 814.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 839.00 | |
I4 DECREASES Grand Total | | | 407 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 404 974.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 839.00 | |
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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 | | 63 767.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 63 767.00 | | |
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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 | 115 598.00 | 115 598.00 | | 115 598.00 |
8C Staff and Related Accounts | 96 316.00 | 96 316.00 | | 96 316.00 |
8D Social Security and Other Social Organizations | 67 040.00 | 67 040.00 | | 67 040.00 |
8E Income Taxes | 5 698.00 | 5 698.00 | | 5 698.00 |
UT Other financial assets | 2 794.00 | 2 794.00 | | 2 794.00 |
VB VAT | 9 055.00 | 9 055.00 | | 9 055.00 |
VH Loans with a maturity of more than one year at origin | 249 799.00 | 42 886.00 | 179 606.00 | 249 799.00 |
VI Group and Associates | 34 343.00 | 34 343.00 | | 34 343.00 |
VJ Loans taken out during the year | 298 817.00 | | | 298 817.00 |
VK Loans repaid during the year | 49 018.00 | | | 49 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 203.00 | 5 203.00 | | 5 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 158.00 | 5 158.00 | | 5 158.00 |
VS Prepaid expenses | 1 154.00 | 1 154.00 | | 1 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 161.00 | 18 161.00 | | 18 161.00 |
VW VAT | 15 656.00 | 15 656.00 | | 15 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 653.00 | 382 740.00 | 179 606.00 | 589 653.00 |
