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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 | 9 258.00 | 1 913.00 | 7 345.00 | 9 258.00 |
AT Other tangible assets | 30 067.00 | 10 553.00 | 19 514.00 | 30 067.00 |
BH Other financial assets | 50 514.00 | | 50 514.00 | 50 514.00 |
BJ TOTAL (I) | 89 839.00 | 12 466.00 | 77 373.00 | 89 839.00 |
BL Raw materials, supplies | 29 999.00 | | 29 999.00 | 29 999.00 |
BX Customers and related accounts | 14 225.00 | | 14 225.00 | 14 225.00 |
BZ Other receivables | 119 011.00 | | 119 011.00 | 119 011.00 |
CF Cash and cash equivalents | 608 242.00 | | 608 242.00 | 608 242.00 |
CH Prepaid expenses | 4 536.00 | | 4 536.00 | 4 536.00 |
CJ TOTAL (II) | 776 013.00 | | 776 013.00 | 776 013.00 |
CO Grand total (0 to V) | 865 852.00 | 12 466.00 | 853 386.00 | 865 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 161 597.00 | | | 161 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 428.00 | 203 597.00 | | 91 428.00 |
DL TOTAL (I) | 269 525.00 | 218 597.00 | | 269 525.00 |
DU Loans and Debts from Credit Institutions (3) | 36 513.00 | 200.00 | | 36 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | 4 782.00 | | 153.00 |
DX Trade payables and related accounts | 193 986.00 | 253 210.00 | | 193 986.00 |
DY Tax and social security liabilities | 353 210.00 | 334 658.00 | | 353 210.00 |
EC TOTAL (IV) | 583 861.00 | 592 850.00 | | 583 861.00 |
EE Grand total (I to V) | 853 386.00 | 811 447.00 | | 853 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217.00 | 200.00 | | 217.00 |
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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 | 70 448.00 | | 19 391.00 | 70 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 514.00 | |
I4 DECREASES Grand Total | | | 89 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 448.00 | | 18 877.00 | 20 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | 514.00 | 50 000.00 |
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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 | 3 883.00 | 8 582.00 | | 3 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 883.00 | 8 582.00 | | 3 883.00 |
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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 | 193 986.00 | 193 986.00 | | 193 986.00 |
UT Other financial assets | 50 514.00 | | 50 514.00 | 50 514.00 |
UX Other trade receivables | 14 225.00 | 14 225.00 | | 14 225.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VH Loans with a maturity of more than one year at origin | 36 296.00 | 16 632.00 | 19 664.00 | 36 296.00 |
VI Group and Associates | 153.00 | 153.00 | | 153.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 13 704.00 | | | 13 704.00 |
VP Miscellaneous | 119 010.00 | 119 010.00 | | 119 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 353 210.00 | 353 210.00 | | 353 210.00 |
VS Prepaid expenses | 4 536.00 | 4 536.00 | | 4 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 285.00 | 137 771.00 | 50 514.00 | 188 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 861.00 | 564 197.00 | 19 664.00 | 583 861.00 |
