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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 | 26 039.00 | 1 259.00 | 24 779.00 | 26 039.00 |
AT Other tangible assets | 46 922.00 | 3 807.00 | 43 115.00 | 46 922.00 |
BH Other financial assets | 13 200.00 | | 13 200.00 | 13 200.00 |
BJ TOTAL (I) | 86 161.00 | 5 066.00 | 81 095.00 | 86 161.00 |
BT Goods | 225 140.00 | | 225 140.00 | 225 140.00 |
BX Customers and related accounts | 5 536.00 | | 5 536.00 | 5 536.00 |
BZ Other receivables | 27 841.00 | | 27 841.00 | 27 841.00 |
CF Cash and cash equivalents | 147 090.00 | | 147 090.00 | 147 090.00 |
CH Prepaid expenses | 1 059.00 | | 1 059.00 | 1 059.00 |
CJ TOTAL (II) | 406 665.00 | | 406 665.00 | 406 665.00 |
CO Grand total (0 to V) | 492 826.00 | 5 066.00 | 487 760.00 | 492 826.00 |
CP Shares due in less than one year | 13 200.00 | | | 13 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 676.00 | | | 34 676.00 |
DL TOTAL (I) | 35 676.00 | | | 35 676.00 |
DU Loans and Debts from Credit Institutions (3) | 65 518.00 | | | 65 518.00 |
DX Trade payables and related accounts | 315 406.00 | | | 315 406.00 |
DY Tax and social security liabilities | 68 856.00 | | | 68 856.00 |
EA Other liabilities | 2 304.00 | | | 2 304.00 |
EC TOTAL (IV) | 452 085.00 | | | 452 085.00 |
EE Grand total (I to V) | 487 760.00 | | | 487 760.00 |
EG Accrued income and payables due within one year | 442 923.00 | | | 442 923.00 |
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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 | | | 86 161.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 72 961.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 200.00 | |
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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 | | 5 066.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 066.00 | | |
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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 | 315 406.00 | 315 406.00 | | 315 406.00 |
8C Staff and Related Accounts | 35 502.00 | 35 502.00 | | 35 502.00 |
8D Social Security and Other Social Organizations | 7 110.00 | 7 110.00 | | 7 110.00 |
8E Income Taxes | 1 646.00 | 1 646.00 | | 1 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 304.00 | 2 304.00 | | 2 304.00 |
UT Other financial assets | 13 200.00 | 13 200.00 | | 13 200.00 |
UX Other trade receivables | 5 536.00 | 5 536.00 | | 5 536.00 |
VB VAT | 21 486.00 | 21 486.00 | | 21 486.00 |
VC Group and associates | 566.00 | 566.00 | | 566.00 |
VH Loans with a maturity of more than one year at origin | 65 518.00 | 56 356.00 | 9 162.00 | 65 518.00 |
VJ Loans taken out during the year | 140 517.00 | | | 140 517.00 |
VK Loans repaid during the year | 74 999.00 | | | 74 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 538.00 | 23 538.00 | | 23 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 789.00 | 5 789.00 | | 5 789.00 |
VS Prepaid expenses | 1 059.00 | 1 059.00 | | 1 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 635.00 | 47 635.00 | | 47 635.00 |
VW VAT | 1 060.00 | 1 060.00 | | 1 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 085.00 | 442 923.00 | 9 162.00 | 452 085.00 |
