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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 | 25 234.00 | 22 354.00 | 2 880.00 | 25 234.00 |
AT Other tangible assets | 95 204.00 | 77 928.00 | 17 276.00 | 95 204.00 |
BH Other financial assets | 36 688.00 | | 36 688.00 | 36 688.00 |
BJ TOTAL (I) | 157 126.00 | 100 282.00 | 56 844.00 | 157 126.00 |
BT Goods | 1 145.00 | | 1 145.00 | 1 145.00 |
BZ Other receivables | 10 328.00 | | 10 328.00 | 10 328.00 |
CF Cash and cash equivalents | 64 166.00 | | 64 166.00 | 64 166.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 75 639.00 | | 75 639.00 | 75 639.00 |
CO Grand total (0 to V) | 232 766.00 | 100 282.00 | 132 484.00 | 232 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 33 239.00 | 33 239.00 | | 33 239.00 |
DH Retained earnings | 23 416.00 | 13 127.00 | | 23 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 178.00 | 10 289.00 | | 14 178.00 |
DL TOTAL (I) | 79 413.00 | 65 235.00 | | 79 413.00 |
DU Loans and Debts from Credit Institutions (3) | 13 279.00 | 13 016.00 | | 13 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 52.00 | | 52.00 |
DX Trade payables and related accounts | 19 899.00 | 11 929.00 | | 19 899.00 |
DY Tax and social security liabilities | 19 841.00 | 28 400.00 | | 19 841.00 |
EC TOTAL (IV) | 53 071.00 | 53 396.00 | | 53 071.00 |
EE Grand total (I to V) | 132 484.00 | 118 631.00 | | 132 484.00 |
EG Accrued income and payables due within one year | 13 279.00 | 53 396.00 | | 13 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 016.00 | | |
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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 | 155 001.00 | | 2 125.00 | 155 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 688.00 | |
I4 DECREASES Grand Total | | | 157 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 438.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 413.00 | | 2 025.00 | 118 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 588.00 | | 100.00 | 36 588.00 |
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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 | 90 609.00 | 9 673.00 | | 90 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 609.00 | 9 673.00 | | 90 609.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 36 688.00 | | 36 688.00 | 36 688.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 1 901.00 | 1 901.00 | | 1 901.00 |
VM Income taxes | 3 525.00 | 3 525.00 | | 3 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 902.00 | 1 902.00 | | 1 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 016.00 | 10 328.00 | 36 688.00 | 47 016.00 |
