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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 | 233 314.00 | 21 033.00 | 212 281.00 | 233 314.00 |
AT Other tangible assets | 469 414.00 | 25 706.00 | 443 709.00 | 469 414.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 740 229.00 | 46 739.00 | 693 490.00 | 740 229.00 |
BT Goods | 39 822.00 | | 39 822.00 | 39 822.00 |
BZ Other receivables | 22 594.00 | | 22 594.00 | 22 594.00 |
CF Cash and cash equivalents | 151 642.00 | | 151 642.00 | 151 642.00 |
CH Prepaid expenses | 71 000.00 | | 71 000.00 | 71 000.00 |
CJ TOTAL (II) | 285 057.00 | | 285 057.00 | 285 057.00 |
CO Grand total (0 to V) | 1 025 286.00 | 46 739.00 | 978 547.00 | 1 025 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -325 137.00 | | | -325 137.00 |
DL TOTAL (I) | -317 137.00 | | | -317 137.00 |
DU Loans and Debts from Credit Institutions (3) | 657 095.00 | | | 657 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 837.00 | | | 361 837.00 |
DX Trade payables and related accounts | 183 318.00 | | | 183 318.00 |
DY Tax and social security liabilities | 93 435.00 | | | 93 435.00 |
EC TOTAL (IV) | 1 295 684.00 | | | 1 295 684.00 |
EE Grand total (I to V) | 978 547.00 | | | 978 547.00 |
EG Accrued income and payables due within one year | 742 404.00 | | | 742 404.00 |
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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 | | | 740 229.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 37 500.00 | |
I4 DECREASES Grand Total | | | 740 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 702 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 702 729.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 37 500.00 | |
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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 | | 46 739.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 46 739.00 | | |
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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 | 183 318.00 | 183 318.00 | | 183 318.00 |
8C Staff and Related Accounts | 41 454.00 | 41 454.00 | | 41 454.00 |
8D Social Security and Other Social Organizations | 31 681.00 | 31 681.00 | | 31 681.00 |
UT Other financial assets | 37 500.00 | 37 500.00 | | 37 500.00 |
VB VAT | 19 643.00 | 19 643.00 | | 19 643.00 |
VH Loans with a maturity of more than one year at origin | 657 095.00 | 103 815.00 | 426 853.00 | 657 095.00 |
VI Group and Associates | 361 837.00 | 361 837.00 | | 361 837.00 |
VJ Loans taken out during the year | 681 000.00 | | | 681 000.00 |
VK Loans repaid during the year | 24 700.00 | | | 24 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 619.00 | 3 619.00 | | 3 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 951.00 | 2 951.00 | | 2 951.00 |
VS Prepaid expenses | 71 000.00 | 71 000.00 | | 71 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 094.00 | 131 094.00 | | 131 094.00 |
VW VAT | 16 681.00 | 16 681.00 | | 16 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 295 685.00 | 742 405.00 | 426 853.00 | 1 295 685.00 |
