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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 | 152 954.00 | 64 134.00 | 88 821.00 | 152 954.00 |
AT Other tangible assets | 108 514.00 | 64 136.00 | 44 378.00 | 108 514.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 261 898.00 | 128 270.00 | 133 629.00 | 261 898.00 |
BP Services in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 216 205.00 | | 216 205.00 | 216 205.00 |
BZ Other receivables | 26 325.00 | | 26 325.00 | 26 325.00 |
CF Cash and cash equivalents | 55 811.00 | | 55 811.00 | 55 811.00 |
CH Prepaid expenses | 19 509.00 | | 19 509.00 | 19 509.00 |
CJ TOTAL (II) | 357 850.00 | | 357 850.00 | 357 850.00 |
CO Grand total (0 to V) | 619 749.00 | 128 270.00 | 491 479.00 | 619 749.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 103 665.00 | | | 103 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 926.00 | | | -21 926.00 |
DL TOTAL (I) | 89 438.00 | | | 89 438.00 |
DU Loans and Debts from Credit Institutions (3) | 63 272.00 | | | 63 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 948.00 | | | 233 948.00 |
DX Trade payables and related accounts | 25 071.00 | | | 25 071.00 |
DY Tax and social security liabilities | 79 749.00 | | | 79 749.00 |
EC TOTAL (IV) | 402 040.00 | | | 402 040.00 |
EE Grand total (I to V) | 491 479.00 | | | 491 479.00 |
EG Accrued income and payables due within one year | 370 613.00 | | | 370 613.00 |
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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 | 252 371.00 | | 19 527.00 | 252 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 261 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 261 468.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 941.00 | | 19 527.00 | 251 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430.00 | | | 430.00 |
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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 | 82 955.00 | 45 726.00 | 411.00 | 82 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 955.00 | 45 726.00 | 411.00 | 82 955.00 |
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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 | 25 071.00 | 25 071.00 | | 25 071.00 |
8C Staff and Related Accounts | 22 760.00 | 22 760.00 | | 22 760.00 |
8D Social Security and Other Social Organizations | 10 300.00 | 10 300.00 | | 10 300.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
UX Other trade receivables | 216 205.00 | 216 205.00 | | 216 205.00 |
VB VAT | 336.00 | 336.00 | | 336.00 |
VH Loans with a maturity of more than one year at origin | 63 272.00 | 31 845.00 | 31 427.00 | 63 272.00 |
VI Group and Associates | 233 948.00 | 233 948.00 | | 233 948.00 |
VK Loans repaid during the year | 37 747.00 | | | 37 747.00 |
VM Income taxes | 10 725.00 | 10 725.00 | | 10 725.00 |
VN Other taxes, similar payments | 15 264.00 | 15 264.00 | | 15 264.00 |
VS Prepaid expenses | 19 509.00 | 19 509.00 | | 19 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 269.00 | 262 039.00 | 230.00 | 262 269.00 |
VW VAT | 46 689.00 | 46 689.00 | | 46 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 040.00 | 370 613.00 | 31 427.00 | 402 040.00 |
