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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 | 12 350.00 | 12 350.00 | | 12 350.00 |
AT Other tangible assets | 41 502.00 | 23 582.00 | 17 920.00 | 41 502.00 |
BH Other financial assets | 1 893.00 | | 1 893.00 | 1 893.00 |
BJ TOTAL (I) | 60 745.00 | 35 932.00 | 24 813.00 | 60 745.00 |
BL Raw materials, supplies | 32 718.00 | | 32 718.00 | 32 718.00 |
BX Customers and related accounts | 205 390.00 | 22 221.00 | 183 168.00 | 205 390.00 |
BZ Other receivables | 14 558.00 | | 14 558.00 | 14 558.00 |
CF Cash and cash equivalents | 192 489.00 | | 192 489.00 | 192 489.00 |
CH Prepaid expenses | 5 453.00 | | 5 453.00 | 5 453.00 |
CJ TOTAL (II) | 450 610.00 | 22 221.00 | 428 388.00 | 450 610.00 |
CO Grand total (0 to V) | 511 355.00 | 58 153.00 | 453 201.00 | 511 355.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 635.00 | | | 14 635.00 |
DD Legal reserve (1) | 1 463.00 | | | 1 463.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DG Other reserves | 146 864.00 | | | 146 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 079.00 | | | -43 079.00 |
DL TOTAL (I) | 119 889.00 | | | 119 889.00 |
DU Loans and Debts from Credit Institutions (3) | 200 471.00 | | | 200 471.00 |
DX Trade payables and related accounts | 28 902.00 | | | 28 902.00 |
DY Tax and social security liabilities | 66 359.00 | | | 66 359.00 |
EA Other liabilities | 25 520.00 | | | 25 520.00 |
EB Prepaid income (2) | 12 058.00 | | | 12 058.00 |
EC TOTAL (IV) | 333 312.00 | | | 333 312.00 |
EE Grand total (I to V) | 453 201.00 | | | 453 201.00 |
EG Accrued income and payables due within one year | 292 292.00 | | | 292 292.00 |
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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 | 41 762.00 | | 18 983.00 | 41 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 893.00 | |
I4 DECREASES Grand Total | | | 60 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 869.00 | | 18 983.00 | 34 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 893.00 | | | 6 893.00 |
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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 | 33 762.00 | 2 170.00 | | 33 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 762.00 | 2 170.00 | | 33 762.00 |
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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 | 28 902.00 | 28 902.00 | | 28 902.00 |
8D Social Security and Other Social Organizations | 66 360.00 | 66 360.00 | | 66 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 520.00 | 25 520.00 | | 25 520.00 |
8L Deferred income | 12 059.00 | 12 059.00 | | 12 059.00 |
UT Other financial assets | 1 893.00 | | 1 893.00 | 1 893.00 |
UX Other trade receivables | 205 390.00 | 205 390.00 | | 205 390.00 |
VH Loans with a maturity of more than one year at origin | 200 472.00 | 159 452.00 | 39 947.00 | 200 472.00 |
VJ Loans taken out during the year | 168 854.00 | | | 168 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 559.00 | 14 559.00 | | 14 559.00 |
VS Prepaid expenses | 5 453.00 | 5 453.00 | | 5 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 295.00 | 225 402.00 | 1 893.00 | 227 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 313.00 | 292 293.00 | 39 947.00 | 333 313.00 |
