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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 | 139 677.00 | 22 553.00 | 117 123.00 | 139 677.00 |
AT Other tangible assets | 166 680.00 | 26 336.00 | 140 343.00 | 166 680.00 |
BH Other financial assets | 14 845.00 | | 14 845.00 | 14 845.00 |
BJ TOTAL (I) | 321 203.00 | 48 890.00 | 272 312.00 | 321 203.00 |
BL Raw materials, supplies | 1 734.00 | | 1 734.00 | 1 734.00 |
BT Goods | 27 504.00 | | 27 504.00 | 27 504.00 |
BX Customers and related accounts | 907.00 | | 907.00 | 907.00 |
BZ Other receivables | 13 735.00 | | 13 735.00 | 13 735.00 |
CD Marketable securities | 20 387.00 | | 20 387.00 | 20 387.00 |
CF Cash and cash equivalents | 366 576.00 | | 366 576.00 | 366 576.00 |
CH Prepaid expenses | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 431 076.00 | | 431 076.00 | 431 076.00 |
CO Grand total (0 to V) | 752 279.00 | 48 890.00 | 703 389.00 | 752 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | -2 180.00 | | | -2 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 214.00 | | | 104 214.00 |
DL TOTAL (I) | 142 733.00 | | | 142 733.00 |
DU Loans and Debts from Credit Institutions (3) | 169 770.00 | | | 169 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 917.00 | | | 97 917.00 |
DX Trade payables and related accounts | 220 704.00 | | | 220 704.00 |
DY Tax and social security liabilities | 72 263.00 | | | 72 263.00 |
EC TOTAL (IV) | 560 655.00 | | | 560 655.00 |
EE Grand total (I to V) | 703 389.00 | | | 703 389.00 |
EG Accrued income and payables due within one year | 420 764.00 | | | 420 764.00 |
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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 | 306 421.00 | | 14 783.00 | 306 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 845.00 | |
I4 DECREASES Grand Total | | | 321 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 576.00 | | 14 783.00 | 291 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 845.00 | | | 14 845.00 |
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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 | 18 054.00 | 30 836.00 | | 18 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 054.00 | 30 836.00 | | 18 054.00 |
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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 | 220 704.00 | 220 704.00 | | 220 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 917.00 | 97 917.00 | | 97 917.00 |
UT Other financial assets | 14 845.00 | | 14 845.00 | 14 845.00 |
UX Other trade receivables | 908.00 | 908.00 | | 908.00 |
VH Loans with a maturity of more than one year at origin | 169 771.00 | 29 880.00 | 139 891.00 | 169 771.00 |
VK Loans repaid during the year | 29 361.00 | | | 29 361.00 |
VP Miscellaneous | 13 736.00 | 13 736.00 | | 13 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 263.00 | 72 263.00 | | 72 263.00 |
VS Prepaid expenses | 229.00 | 229.00 | | 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 718.00 | 14 873.00 | 14 845.00 | 29 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 656.00 | 420 765.00 | 139 891.00 | 560 656.00 |
