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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 | 121 320.00 | 116 687.00 | 4 633.00 | 121 320.00 |
AT Other tangible assets | 9 158.00 | 9 158.00 | | 9 158.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 130 527.00 | 125 845.00 | 4 682.00 | 130 527.00 |
BT Goods | 1 693.00 | | 1 693.00 | 1 693.00 |
BX Customers and related accounts | 57.00 | | 57.00 | 57.00 |
BZ Other receivables | 5 396.00 | | 5 396.00 | 5 396.00 |
CF Cash and cash equivalents | 19 273.00 | | 19 273.00 | 19 273.00 |
CH Prepaid expenses | 8 447.00 | | 8 447.00 | 8 447.00 |
CJ TOTAL (II) | 34 866.00 | | 34 866.00 | 34 866.00 |
CO Grand total (0 to V) | 165 393.00 | 125 845.00 | 39 548.00 | 165 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -9 558.00 | -10 768.00 | | -9 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 000.00 | 1 185.00 | | -14 000.00 |
DL TOTAL (I) | -15 173.00 | -1 198.00 | | -15 173.00 |
DU Loans and Debts from Credit Institutions (3) | 32 842.00 | 3 703.00 | | 32 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 16.00 | | 16.00 |
DX Trade payables and related accounts | 7 803.00 | 17 579.00 | | 7 803.00 |
DY Tax and social security liabilities | 14 060.00 | 11 877.00 | | 14 060.00 |
EC TOTAL (IV) | 54 721.00 | 33 175.00 | | 54 721.00 |
EE Grand total (I to V) | 39 548.00 | 31 976.00 | | 39 548.00 |
EG Accrued income and payables due within one year | 53 016.00 | 30 446.00 | | 53 016.00 |
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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 | 130 527.00 | | | 130 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 130 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 478.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 478.00 | | | 130 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 124 536.00 | 1 309.00 | | 124 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 536.00 | 1 309.00 | | 124 536.00 |
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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 | 7 803.00 | 7 803.00 | | 7 803.00 |
8C Staff and Related Accounts | 10 727.00 | 10 727.00 | | 10 727.00 |
8D Social Security and Other Social Organizations | 3 148.00 | 3 148.00 | | 3 148.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 57.00 | 57.00 | | 57.00 |
UY Staff and related accounts | 243.00 | 243.00 | | 243.00 |
VB VAT | 850.00 | 850.00 | | 850.00 |
VG Loans with a maturity of up to one year at origin | 30 133.00 | 30 133.00 | | 30 133.00 |
VH Loans with a maturity of more than one year at origin | 2 709.00 | 1 004.00 | 1 705.00 | 2 709.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 991.00 | | | 991.00 |
VP Miscellaneous | 1 037.00 | 1 037.00 | | 1 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 175.00 | 175.00 | | 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 265.00 | 3 265.00 | | 3 265.00 |
VS Prepaid expenses | 8 447.00 | 8 447.00 | | 8 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 949.00 | 13 900.00 | 49.00 | 13 949.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 721.00 | 53 016.00 | 1 705.00 | 54 721.00 |
