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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 | 35 286.00 | 28 065.00 | 7 221.00 | 35 286.00 |
AT Other tangible assets | 156 390.00 | 151 995.00 | 4 395.00 | 156 390.00 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BH Other financial assets | 7 203.00 | | 7 203.00 | 7 203.00 |
BJ TOTAL (I) | 198 880.00 | 180 060.00 | 18 819.00 | 198 880.00 |
BL Raw materials, supplies | 5 164.00 | | 5 164.00 | 5 164.00 |
BT Goods | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 8 876.00 | | 8 876.00 | 8 876.00 |
BZ Other receivables | 19 110.00 | | 19 110.00 | 19 110.00 |
CF Cash and cash equivalents | 16 125.00 | | 16 125.00 | 16 125.00 |
CH Prepaid expenses | 4 895.00 | | 4 895.00 | 4 895.00 |
CJ TOTAL (II) | 54 369.00 | | 54 369.00 | 54 369.00 |
CO Grand total (0 to V) | 253 248.00 | 180 060.00 | 73 188.00 | 253 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -178 341.00 | -198 706.00 | | -178 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 630.00 | 20 365.00 | | 70 630.00 |
DL TOTAL (I) | -97 711.00 | -168 341.00 | | -97 711.00 |
DU Loans and Debts from Credit Institutions (3) | 4 593.00 | 33 627.00 | | 4 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 329.00 | 4 439.00 | | 1 329.00 |
DX Trade payables and related accounts | 45 089.00 | 68 590.00 | | 45 089.00 |
DY Tax and social security liabilities | 113 496.00 | 171 517.00 | | 113 496.00 |
DZ Fixed asset liabilities and related accounts | 5 291.00 | 5 291.00 | | 5 291.00 |
EA Other liabilities | 1 100.00 | 1 105.00 | | 1 100.00 |
EB Prepaid income (2) | 5 291.00 | 5 291.00 | | 5 291.00 |
EC TOTAL (IV) | 170 899.00 | 284 569.00 | | 170 899.00 |
EE Grand total (I to V) | 73 188.00 | 116 228.00 | | 73 188.00 |
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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 | 193 019.00 | | 5 853.00 | 193 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 203.00 | |
I4 DECREASES Grand Total | | | 198 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 676.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 982.00 | | 5 695.00 | 185 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 038.00 | | 158.00 | 7 038.00 |
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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 | 154 300.00 | 25 761.00 | | 154 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 300.00 | 25 761.00 | | 154 300.00 |
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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 | 45 089.00 | 45 089.00 | | 45 089.00 |
8D Social Security and Other Social Organizations | 113 496.00 | 113 496.00 | | 113 496.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 291.00 | 5 291.00 | | 5 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 429.00 | 2 429.00 | | 2 429.00 |
UT Other financial assets | 7 203.00 | | 7 203.00 | 7 203.00 |
UX Other trade receivables | 8 876.00 | 8 876.00 | | 8 876.00 |
VH Loans with a maturity of more than one year at origin | 4 593.00 | | | 4 593.00 |
VJ Loans taken out during the year | 31 410.00 | | | 31 410.00 |
VK Loans repaid during the year | 58 226.00 | | | 58 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 109.00 | 19 109.00 | | 19 109.00 |
VS Prepaid expenses | 4 895.00 | 4 895.00 | | 4 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 083.00 | 32 880.00 | 7 203.00 | 40 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 899.00 | 166 306.00 | | 170 899.00 |
