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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 | 48 907.00 | 18 498.00 | 30 409.00 | 48 907.00 |
AT Other tangible assets | 176 050.00 | 37 343.00 | 138 707.00 | 176 050.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 225 857.00 | 55 841.00 | 170 016.00 | 225 857.00 |
BT Goods | 17 040.00 | | 17 040.00 | 17 040.00 |
BZ Other receivables | 70 383.00 | | 70 383.00 | 70 383.00 |
CF Cash and cash equivalents | 12 893.00 | | 12 893.00 | 12 893.00 |
CH Prepaid expenses | 1 546.00 | | 1 546.00 | 1 546.00 |
CJ TOTAL (II) | 101 862.00 | | 101 862.00 | 101 862.00 |
CO Grand total (0 to V) | 327 719.00 | 55 841.00 | 271 878.00 | 327 719.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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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 | | 100.00 |
DG Other reserves | 48 737.00 | 8 089.00 | | 48 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 581.00 | 40 649.00 | | -25 581.00 |
DL TOTAL (I) | 24 256.00 | 49 837.00 | | 24 256.00 |
DU Loans and Debts from Credit Institutions (3) | 79 155.00 | | | 79 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 62.00 | | 46.00 |
DX Trade payables and related accounts | 81 705.00 | 24 474.00 | | 81 705.00 |
DY Tax and social security liabilities | 86 717.00 | 52 084.00 | | 86 717.00 |
EC TOTAL (IV) | 247 622.00 | 76 619.00 | | 247 622.00 |
EE Grand total (I to V) | 271 878.00 | 126 457.00 | | 271 878.00 |
EG Accrued income and payables due within one year | 194 515.00 | 76 619.00 | | 194 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 301.00 | | | 11 301.00 |
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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 | 77 507.00 | | 148 350.00 | 77 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 225 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 507.00 | | 147 450.00 | 77 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 900.00 | |
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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 | 36 049.00 | 19 792.00 | | 36 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 049.00 | 19 792.00 | | 36 049.00 |
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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 | 81 705.00 | 81 705.00 | | 81 705.00 |
8C Staff and Related Accounts | 33 127.00 | 33 127.00 | | 33 127.00 |
8D Social Security and Other Social Organizations | 42 895.00 | 42 895.00 | | 42 895.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
VB VAT | 3 615.00 | 3 615.00 | | 3 615.00 |
VG Loans with a maturity of up to one year at origin | 11 301.00 | 11 301.00 | | 11 301.00 |
VH Loans with a maturity of more than one year at origin | 67 854.00 | 14 747.00 | 53 107.00 | 67 854.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 7 241.00 | | | 7 241.00 |
VM Income taxes | 21 305.00 | 21 305.00 | | 21 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 201.00 | 3 201.00 | | 3 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 463.00 | 45 463.00 | | 45 463.00 |
VS Prepaid expenses | 1 546.00 | 1 546.00 | | 1 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 829.00 | 72 829.00 | | 72 829.00 |
VW VAT | 7 493.00 | 7 493.00 | | 7 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 622.00 | 194 515.00 | 53 107.00 | 247 622.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
