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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 | 32 034.00 | 22 318.00 | 9 716.00 | 32 034.00 |
AT Other tangible assets | 100 803.00 | 27 521.00 | 73 282.00 | 100 803.00 |
BH Other financial assets | 775.00 | | 775.00 | 775.00 |
BJ TOTAL (I) | 133 613.00 | 49 839.00 | 83 774.00 | 133 613.00 |
BT Goods | 875.00 | | 875.00 | 875.00 |
BX Customers and related accounts | 19 763.00 | | 19 763.00 | 19 763.00 |
BZ Other receivables | 4 571.00 | | 4 571.00 | 4 571.00 |
CF Cash and cash equivalents | 53 184.00 | | 53 184.00 | 53 184.00 |
CH Prepaid expenses | 1 537.00 | | 1 537.00 | 1 537.00 |
CJ TOTAL (II) | 79 932.00 | | 79 932.00 | 79 932.00 |
CO Grand total (0 to V) | 213 545.00 | 49 839.00 | 163 706.00 | 213 545.00 |
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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 | | 8 000.00 |
DH Retained earnings | -8 690.00 | -11 422.00 | | -8 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 361.00 | 2 732.00 | | 32 361.00 |
DL TOTAL (I) | 31 671.00 | -690.00 | | 31 671.00 |
DU Loans and Debts from Credit Institutions (3) | 71 792.00 | 62 318.00 | | 71 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 755.00 | 5 727.00 | | 14 755.00 |
DX Trade payables and related accounts | 26 015.00 | 21 700.00 | | 26 015.00 |
DY Tax and social security liabilities | 19 458.00 | 9 184.00 | | 19 458.00 |
EA Other liabilities | 14.00 | 14.00 | | 14.00 |
EC TOTAL (IV) | 132 035.00 | 98 943.00 | | 132 035.00 |
EE Grand total (I to V) | 163 706.00 | 98 253.00 | | 163 706.00 |
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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 | 70 421.00 | | 71 074.00 | 70 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 775.00 | |
I4 DECREASES Grand Total | | 7 881.00 | 133 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 881.00 | 132 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 646.00 | | 71 074.00 | 69 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 775.00 | | | 775.00 |
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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 | 40 694.00 | 14 294.00 | 5 149.00 | 40 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 694.00 | 14 294.00 | 5 149.00 | 40 694.00 |
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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 | 26 015.00 | 26 015.00 | | 26 015.00 |
8C Staff and Related Accounts | 6 476.00 | 6 476.00 | | 6 476.00 |
8D Social Security and Other Social Organizations | 5 428.00 | 5 428.00 | | 5 428.00 |
8E Income Taxes | 3 275.00 | 3 275.00 | | 3 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 775.00 | | 775.00 | 775.00 |
UX Other trade receivables | 19 763.00 | 19 763.00 | | 19 763.00 |
VB VAT | 1 871.00 | 1 871.00 | | 1 871.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VH Loans with a maturity of more than one year at origin | 71 485.00 | 12 751.00 | 53 765.00 | 71 485.00 |
VI Group and Associates | 14 756.00 | 14 756.00 | | 14 756.00 |
VK Loans repaid during the year | 12 486.00 | | | 12 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 151.00 | 151.00 | | 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 700.00 | 2 700.00 | | 2 700.00 |
VS Prepaid expenses | 1 537.00 | 1 537.00 | | 1 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 647.00 | 25 872.00 | 775.00 | 26 647.00 |
VW VAT | 4 128.00 | 4 128.00 | | 4 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 036.00 | 73 301.00 | 53 765.00 | 132 036.00 |
