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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 401.00 | 119.00 | 282.00 | 401.00 |
AR Technical installations, industrial equipment and tools | 21 448.00 | 6 046.00 | 15 402.00 | 21 448.00 |
AT Other tangible assets | 241 680.00 | 47 729.00 | 193 951.00 | 241 680.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 264 882.00 | 53 894.00 | 210 988.00 | 264 882.00 |
BT Goods | 199 041.00 | | 199 041.00 | 199 041.00 |
BZ Other receivables | 32 274.00 | | 32 274.00 | 32 274.00 |
CF Cash and cash equivalents | 102 946.00 | | 102 946.00 | 102 946.00 |
CH Prepaid expenses | 3 339.00 | | 3 339.00 | 3 339.00 |
CJ TOTAL (II) | 337 599.00 | | 337 599.00 | 337 599.00 |
CO Grand total (0 to V) | 602 481.00 | 53 894.00 | 548 587.00 | 602 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DH Retained earnings | -111 390.00 | | | -111 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 653.00 | | | 44 653.00 |
DL TOTAL (I) | -31 737.00 | | | -31 737.00 |
DU Loans and Debts from Credit Institutions (3) | 259 236.00 | | | 259 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 924.00 | | | 139 924.00 |
DX Trade payables and related accounts | 146 429.00 | | | 146 429.00 |
DY Tax and social security liabilities | 34 736.00 | | | 34 736.00 |
EC TOTAL (IV) | 580 325.00 | | | 580 325.00 |
EE Grand total (I to V) | 548 587.00 | | | 548 587.00 |
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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 | 259 980.00 | | 35 502.00 | 259 980.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 1 353.00 | |
I4 DECREASES Grand Total | | 30 600.00 | 264 882.00 | |
IO DECREASES Total including other intangible assets | | | 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | 263 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 401.00 | | | 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 427.00 | | 33 702.00 | 259 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | 1 800.00 | 153.00 |
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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 | 16 421.00 | 37 473.00 | | 16 421.00 |
PE DEPRECIATION Total including other intangible assets | 39.00 | 80.00 | | 39.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 383.00 | 37 392.00 | | 16 383.00 |
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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 | 146 429.00 | 146 429.00 | | 146 429.00 |
8C Staff and Related Accounts | 8 976.00 | 8 976.00 | | 8 976.00 |
8D Social Security and Other Social Organizations | 11 456.00 | 11 456.00 | | 11 456.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 9 082.00 | 9 082.00 | | 9 082.00 |
VC Group and associates | 7 538.00 | 7 538.00 | | 7 538.00 |
VH Loans with a maturity of more than one year at origin | 259 236.00 | 46 892.00 | 191 941.00 | 259 236.00 |
VI Group and Associates | 139 924.00 | 139 924.00 | | 139 924.00 |
VJ Loans taken out during the year | 48 634.00 | | | 48 634.00 |
VK Loans repaid during the year | 44 549.00 | | | 44 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 856.00 | 9 856.00 | | 9 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 654.00 | 15 654.00 | | 15 654.00 |
VS Prepaid expenses | 3 339.00 | 3 339.00 | | 3 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 813.00 | 36 813.00 | | 36 813.00 |
VW VAT | 4 447.00 | 4 447.00 | | 4 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 325.00 | 367 981.00 | 191 941.00 | 580 325.00 |
