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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 | 290 868.00 | 221 888.00 | 68 980.00 | 290 868.00 |
AT Other tangible assets | 258 730.00 | 183 548.00 | 75 182.00 | 258 730.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 553 104.00 | 405 436.00 | 147 667.00 | 553 104.00 |
BL Raw materials, supplies | 10 517.00 | | 10 517.00 | 10 517.00 |
BX Customers and related accounts | 317.00 | | 317.00 | 317.00 |
BZ Other receivables | 38 669.00 | | 38 669.00 | 38 669.00 |
CF Cash and cash equivalents | 172 701.00 | | 172 701.00 | 172 701.00 |
CH Prepaid expenses | 1 877.00 | | 1 877.00 | 1 877.00 |
CJ TOTAL (II) | 224 084.00 | | 224 084.00 | 224 084.00 |
CO Grand total (0 to V) | 777 188.00 | 405 436.00 | 371 752.00 | 777 188.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 189 949.00 | 189 949.00 | | 189 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 839.00 | 30 990.00 | | 55 839.00 |
DL TOTAL (I) | 256 789.00 | 231 939.00 | | 256 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 339.00 | | | 4 339.00 |
DX Trade payables and related accounts | 64 921.00 | 32 787.00 | | 64 921.00 |
DY Tax and social security liabilities | 45 702.00 | 38 107.00 | | 45 702.00 |
EC TOTAL (IV) | 114 963.00 | 70 894.00 | | 114 963.00 |
EE Grand total (I to V) | 371 752.00 | 302 834.00 | | 371 752.00 |
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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 | 521 827.00 | | 31 277.00 | 521 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 505.00 | |
I4 DECREASES Grand Total | | | 553 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 549 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 322.00 | | 31 277.00 | 518 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 505.00 | | | 3 505.00 |
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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 | 351 110.00 | 54 325.00 | | 351 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 110.00 | 54 325.00 | | 351 110.00 |
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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 | 64 921.00 | 64 921.00 | | 64 921.00 |
8C Staff and Related Accounts | 26 790.00 | 26 790.00 | | 26 790.00 |
8D Social Security and Other Social Organizations | 12 953.00 | 12 953.00 | | 12 953.00 |
8E Income Taxes | 2 757.00 | 2 757.00 | | 2 757.00 |
UT Other financial assets | 3 400.00 | 3 400.00 | | 3 400.00 |
UX Other trade receivables | 317.00 | 317.00 | | 317.00 |
VB VAT | 6 229.00 | 6 229.00 | | 6 229.00 |
VC Group and associates | 31 928.00 | 31 928.00 | | 31 928.00 |
VI Group and Associates | 4 339.00 | 4 339.00 | | 4 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 201.00 | 3 201.00 | | 3 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 512.00 | 512.00 | | 512.00 |
VS Prepaid expenses | 1 877.00 | 1 877.00 | | 1 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 264.00 | 44 264.00 | | 44 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 963.00 | 114 963.00 | | 114 963.00 |
