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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 | 11 003.00 | 8 598.00 | 2 405.00 | 11 003.00 |
AT Other tangible assets | 209 131.00 | 123 261.00 | 85 870.00 | 209 131.00 |
BH Other financial assets | 5 077.00 | | 5 077.00 | 5 077.00 |
BJ TOTAL (I) | 225 212.00 | 131 859.00 | 93 353.00 | 225 212.00 |
BL Raw materials, supplies | 7 344.00 | | 7 344.00 | 7 344.00 |
BX Customers and related accounts | 15 842.00 | | 15 842.00 | 15 842.00 |
BZ Other receivables | 19 256.00 | | 19 256.00 | 19 256.00 |
CF Cash and cash equivalents | 290 648.00 | | 290 648.00 | 290 648.00 |
CH Prepaid expenses | 2 750.00 | | 2 750.00 | 2 750.00 |
CJ TOTAL (II) | 335 840.00 | | 335 840.00 | 335 840.00 |
CO Grand total (0 to V) | 561 051.00 | 131 859.00 | 429 192.00 | 561 051.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DH Retained earnings | 173 950.00 | 172 291.00 | | 173 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 737.00 | 1 659.00 | | 26 737.00 |
DL TOTAL (I) | 205 637.00 | 178 900.00 | | 205 637.00 |
DU Loans and Debts from Credit Institutions (3) | 59 447.00 | 77 811.00 | | 59 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 819.00 | 82 221.00 | | 106 819.00 |
DX Trade payables and related accounts | 28 756.00 | 16 172.00 | | 28 756.00 |
DY Tax and social security liabilities | 21 534.00 | 27 615.00 | | 21 534.00 |
EB Prepaid income (2) | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 223 556.00 | 203 819.00 | | 223 556.00 |
EE Grand total (I to V) | 429 192.00 | 382 719.00 | | 429 192.00 |
EG Accrued income and payables due within one year | 182 702.00 | 144 397.00 | | 182 702.00 |
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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 | 222 232.00 | | 3 945.00 | 222 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 078.00 | |
I4 DECREASES Grand Total | | 965.00 | 225 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 965.00 | 220 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 155.00 | | 3 944.00 | 217 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 077.00 | | 1.00 | 5 077.00 |
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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 | 102 738.00 | 29 785.00 | 663.00 | 102 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 738.00 | 29 785.00 | 663.00 | 102 738.00 |
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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 | 28 756.00 | 28 756.00 | | 28 756.00 |
8C Staff and Related Accounts | 2 820.00 | 2 820.00 | | 2 820.00 |
8D Social Security and Other Social Organizations | 6 483.00 | 6 483.00 | | 6 483.00 |
8L Deferred income | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 5 077.00 | 5 077.00 | | 5 077.00 |
UX Other trade receivables | 15 842.00 | 15 842.00 | | 15 842.00 |
VB VAT | 7 681.00 | 7 681.00 | | 7 681.00 |
VH Loans with a maturity of more than one year at origin | 59 447.00 | 18 593.00 | 40 854.00 | 59 447.00 |
VI Group and Associates | 106 819.00 | 106 819.00 | | 106 819.00 |
VK Loans repaid during the year | 18 389.00 | | | 18 389.00 |
VM Income taxes | 1 646.00 | 1 646.00 | | 1 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 414.00 | 4 414.00 | | 4 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 929.00 | 9 929.00 | | 9 929.00 |
VS Prepaid expenses | 2 750.00 | 2 750.00 | | 2 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 925.00 | 42 925.00 | | 42 925.00 |
VW VAT | 7 818.00 | 7 818.00 | | 7 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 556.00 | 182 702.00 | 40 854.00 | 223 556.00 |
