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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 | 62 463.00 | 9 854.00 | 52 609.00 | 62 463.00 |
AT Other tangible assets | 503 874.00 | 52 604.00 | 451 270.00 | 503 874.00 |
BH Other financial assets | 2 075.00 | | 2 075.00 | 2 075.00 |
BJ TOTAL (I) | 568 411.00 | 62 458.00 | 505 953.00 | 568 411.00 |
BL Raw materials, supplies | 11 364.00 | | 11 364.00 | 11 364.00 |
BZ Other receivables | 12 696.00 | | 12 696.00 | 12 696.00 |
CF Cash and cash equivalents | 157 096.00 | | 157 096.00 | 157 096.00 |
CH Prepaid expenses | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 181 698.00 | | 181 698.00 | 181 698.00 |
CO Grand total (0 to V) | 750 109.00 | 62 458.00 | 687 651.00 | 750 109.00 |
CP Shares due in less than one year | 2 075.00 | | | 2 075.00 |
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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) | 54 610.00 | | | 54 610.00 |
DL TOTAL (I) | 62 610.00 | | | 62 610.00 |
DU Loans and Debts from Credit Institutions (3) | 275 465.00 | | | 275 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 394.00 | | | 169 394.00 |
DX Trade payables and related accounts | 87 974.00 | | | 87 974.00 |
DY Tax and social security liabilities | 92 208.00 | | | 92 208.00 |
EC TOTAL (IV) | 625 041.00 | | | 625 041.00 |
EE Grand total (I to V) | 687 651.00 | | | 687 651.00 |
EG Accrued income and payables due within one year | 396 170.00 | | | 396 170.00 |
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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 | | | 568 411.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 075.00 | |
I4 DECREASES Grand Total | | | 568 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 566 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 566 337.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 075.00 | |
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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 | | 62 458.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 62 458.00 | | |
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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 | 87 974.00 | 87 974.00 | | 87 974.00 |
8C Staff and Related Accounts | 38 036.00 | 38 036.00 | | 38 036.00 |
8D Social Security and Other Social Organizations | 30 082.00 | 30 082.00 | | 30 082.00 |
8E Income Taxes | 11 978.00 | 11 978.00 | | 11 978.00 |
UT Other financial assets | 2 075.00 | 2 075.00 | | 2 075.00 |
VB VAT | 8 854.00 | 8 854.00 | | 8 854.00 |
VG Loans with a maturity of up to one year at origin | 527.00 | 527.00 | | 527.00 |
VH Loans with a maturity of more than one year at origin | 274 938.00 | 46 067.00 | 184 998.00 | 274 938.00 |
VI Group and Associates | 169 394.00 | 169 394.00 | | 169 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 296.00 | 4 296.00 | | 4 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 842.00 | 3 842.00 | | 3 842.00 |
VS Prepaid expenses | 542.00 | 542.00 | | 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 313.00 | 15 313.00 | | 15 313.00 |
VW VAT | 7 816.00 | 7 816.00 | | 7 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 041.00 | 396 170.00 | 184 998.00 | 625 041.00 |
