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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 335 266.00 | 219 256.00 | 116 010.00 | 335 266.00 |
BH Other financial assets | 14 166.00 | | 14 166.00 | 14 166.00 |
BJ TOTAL (I) | 349 432.00 | 219 256.00 | 130 176.00 | 349 432.00 |
BL Raw materials, supplies | 15 129.00 | | 15 129.00 | 15 129.00 |
BT Goods | 7 481.00 | 7 481.00 | | 7 481.00 |
BX Customers and related accounts | 2 802.00 | | 2 802.00 | 2 802.00 |
BZ Other receivables | 33 804.00 | | 33 804.00 | 33 804.00 |
CF Cash and cash equivalents | 47 227.00 | | 47 227.00 | 47 227.00 |
CH Prepaid expenses | 8 877.00 | | 8 877.00 | 8 877.00 |
CJ TOTAL (II) | 115 321.00 | 7 481.00 | 107 840.00 | 115 321.00 |
CO Grand total (0 to V) | 464 754.00 | 226 737.00 | 238 016.00 | 464 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -394 513.00 | -457 669.00 | | -394 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 602.00 | 63 155.00 | | 45 602.00 |
DL TOTAL (I) | -328 911.00 | -374 513.00 | | -328 911.00 |
DU Loans and Debts from Credit Institutions (3) | 335 994.00 | 411 218.00 | | 335 994.00 |
DX Trade payables and related accounts | 176 631.00 | 140 366.00 | | 176 631.00 |
EA Other liabilities | 54 302.00 | 42 956.00 | | 54 302.00 |
EC TOTAL (IV) | 566 928.00 | 594 541.00 | | 566 928.00 |
EE Grand total (I to V) | 238 016.00 | 220 027.00 | | 238 016.00 |
EG Accrued income and payables due within one year | 566 928.00 | 594 541.00 | | 566 928.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 433.00 | | | 307 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 187.00 | | |
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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 | 198 337.00 | 20 919.00 | | 198 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 337.00 | 20 919.00 | | 198 337.00 |
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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 | 176 631.00 | 176 631.00 | | 176 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376.00 | 376.00 | | 376.00 |
UT Other financial assets | 14 166.00 | | 14 166.00 | 14 166.00 |
UX Other trade receivables | 2 802.00 | 2 802.00 | | 2 802.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 335 925.00 | 335 925.00 | | 335 925.00 |
VP Miscellaneous | 33 805.00 | 33 805.00 | | 33 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 927.00 | 53 927.00 | | 53 927.00 |
VS Prepaid expenses | 8 877.00 | 8 877.00 | | 8 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 650.00 | 45 484.00 | 14 166.00 | 59 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 928.00 | 566 928.00 | | 566 928.00 |
