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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 | 160 406.00 | 18 354.00 | 142 052.00 | 160 406.00 |
AT Other tangible assets | 585 323.00 | 77 305.00 | 508 018.00 | 585 323.00 |
BJ TOTAL (I) | 1 345 729.00 | 95 659.00 | 1 250 070.00 | 1 345 729.00 |
BX Customers and related accounts | 249 939.00 | | 249 939.00 | 249 939.00 |
BZ Other receivables | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 23 419.00 | | 23 419.00 | 23 419.00 |
CH Prepaid expenses | 21 317.00 | | 21 317.00 | 21 317.00 |
CJ TOTAL (II) | 294 819.00 | | 294 819.00 | 294 819.00 |
CO Grand total (0 to V) | 1 640 548.00 | 95 659.00 | 1 544 889.00 | 1 640 548.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DG Other reserves | 45 917.00 | | | 45 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 812.00 | 45 917.00 | | 89 812.00 |
DL TOTAL (I) | 735 729.00 | 645 917.00 | | 735 729.00 |
DU Loans and Debts from Credit Institutions (3) | 613 085.00 | 328 831.00 | | 613 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 975.00 | 3 176.00 | | 7 975.00 |
DX Trade payables and related accounts | 29 585.00 | 53 586.00 | | 29 585.00 |
DY Tax and social security liabilities | 158 515.00 | 75 964.00 | | 158 515.00 |
EA Other liabilities | | 139.00 | | |
EC TOTAL (IV) | 809 160.00 | 461 697.00 | | 809 160.00 |
EE Grand total (I to V) | 1 544 889.00 | 1 107 614.00 | | 1 544 889.00 |
EG Accrued income and payables due within one year | 319 152.00 | 205 031.00 | | 319 152.00 |
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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 | 970 707.00 | | 377 983.00 | 970 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 000.00 | |
I4 DECREASES Grand Total | | 2 962.00 | 1 345 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 962.00 | 745 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 707.00 | | 377 983.00 | 370 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 000.00 | | | 600 000.00 |
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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 | 21 887.00 | 73 808.00 | 36.00 | 21 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 887.00 | 73 808.00 | 36.00 | 21 887.00 |
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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 | 29 585.00 | 29 585.00 | | 29 585.00 |
8C Staff and Related Accounts | 3 848.00 | 3 848.00 | | 3 848.00 |
8D Social Security and Other Social Organizations | 73 302.00 | 73 302.00 | | 73 302.00 |
8E Income Taxes | 27 497.00 | 27 497.00 | | 27 497.00 |
UX Other trade receivables | 249 939.00 | 249 939.00 | | 249 939.00 |
VB VAT | 144.00 | 144.00 | | 144.00 |
VG Loans with a maturity of up to one year at origin | 1 670.00 | 1 670.00 | | 1 670.00 |
VH Loans with a maturity of more than one year at origin | 611 414.00 | 121 406.00 | 414 877.00 | 611 414.00 |
VI Group and Associates | 7 975.00 | 7 975.00 | | 7 975.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VK Loans repaid during the year | 77 417.00 | | | 77 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 436.00 | 3 436.00 | | 3 436.00 |
VS Prepaid expenses | 21 317.00 | 21 317.00 | | 21 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 400.00 | 271 400.00 | | 271 400.00 |
VW VAT | 50 432.00 | 50 432.00 | | 50 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 160.00 | 319 152.00 | 414 877.00 | 809 160.00 |
