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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 | 283 377.00 | 174 416.00 | 108 960.00 | 283 377.00 |
AT Other tangible assets | 350 508.00 | 266 136.00 | 84 372.00 | 350 508.00 |
BH Other financial assets | 8 360.00 | | 8 360.00 | 8 360.00 |
BJ TOTAL (I) | 642 244.00 | 440 552.00 | 201 692.00 | 642 244.00 |
BT Goods | 147 859.00 | | 147 859.00 | 147 859.00 |
BX Customers and related accounts | 16 122.00 | | 16 122.00 | 16 122.00 |
BZ Other receivables | 33 897.00 | | 33 897.00 | 33 897.00 |
CF Cash and cash equivalents | 6 511.00 | | 6 511.00 | 6 511.00 |
CH Prepaid expenses | 2 433.00 | | 2 433.00 | 2 433.00 |
CJ TOTAL (II) | 206 821.00 | | 206 821.00 | 206 821.00 |
CO Grand total (0 to V) | 849 066.00 | 440 552.00 | 408 513.00 | 849 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 4 702.00 | | | 4 702.00 |
DG Other reserves | 46 494.00 | 27 687.00 | | 46 494.00 |
DH Retained earnings | | -30 311.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 445.00 | 53 820.00 | | 21 445.00 |
DL TOTAL (I) | 116 641.00 | 95 196.00 | | 116 641.00 |
DU Loans and Debts from Credit Institutions (3) | 88 073.00 | 139 490.00 | | 88 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 805.00 | 6 771.00 | | 6 805.00 |
DX Trade payables and related accounts | 160 119.00 | 163 559.00 | | 160 119.00 |
DY Tax and social security liabilities | 36 860.00 | 37 170.00 | | 36 860.00 |
EA Other liabilities | 16.00 | 14.00 | | 16.00 |
EC TOTAL (IV) | 291 872.00 | 347 005.00 | | 291 872.00 |
EE Grand total (I to V) | 408 513.00 | 442 201.00 | | 408 513.00 |
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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 | 395 945.00 | 45 488.00 | 881.00 | 395 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 945.00 | 45 488.00 | 881.00 | 395 945.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 805.00 | 6 805.00 | | 6 805.00 |
8B Suppliers and Related Accounts | 160 119.00 | 160 119.00 | | 160 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 8 360.00 | | 83 601.00 | 8 360.00 |
UX Other trade receivables | 16 122.00 | 16 122.00 | | 16 122.00 |
VG Loans with a maturity of up to one year at origin | 10 695.00 | 10 695.00 | | 10 695.00 |
VH Loans with a maturity of more than one year at origin | 77 378.00 | 32 166.00 | 45 212.00 | 77 378.00 |
VK Loans repaid during the year | 49 209.00 | | | 49 209.00 |
VP Miscellaneous | 33 897.00 | 33 897.00 | | 33 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 860.00 | 36 860.00 | | 36 860.00 |
VS Prepaid expenses | 2 433.00 | 2 433.00 | | 2 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 811.00 | 52 451.00 | 8 360.00 | 60 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 872.00 | 246 660.00 | 45 212.00 | 291 872.00 |
