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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 | 158 663.00 | 132 795.00 | 25 869.00 | 158 663.00 |
AT Other tangible assets | 144 806.00 | 105 492.00 | 39 314.00 | 144 806.00 |
BB Receivables related to investments | 247.00 | | 247.00 | 247.00 |
BH Other financial assets | 773.00 | | 773.00 | 773.00 |
BJ TOTAL (I) | 304 489.00 | 238 286.00 | 66 203.00 | 304 489.00 |
BX Customers and related accounts | 69 342.00 | | 69 342.00 | 69 342.00 |
BZ Other receivables | 215.00 | | 215.00 | 215.00 |
CF Cash and cash equivalents | 37 577.00 | | 37 577.00 | 37 577.00 |
CH Prepaid expenses | 9 359.00 | | 9 359.00 | 9 359.00 |
CJ TOTAL (II) | 116 493.00 | | 116 493.00 | 116 493.00 |
CO Grand total (0 to V) | 420 982.00 | 238 286.00 | 182 696.00 | 420 982.00 |
CP Shares due in less than one year | 1 020.00 | | | 1 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 84 700.00 | 84 700.00 | | 84 700.00 |
DH Retained earnings | -53 849.00 | -58 772.00 | | -53 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 908.00 | 4 922.00 | | 31 908.00 |
DL TOTAL (I) | 67 159.00 | 35 251.00 | | 67 159.00 |
DU Loans and Debts from Credit Institutions (3) | 31 946.00 | 40 007.00 | | 31 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 831.00 | 41 883.00 | | 44 831.00 |
DX Trade payables and related accounts | 18 518.00 | 13 249.00 | | 18 518.00 |
DY Tax and social security liabilities | 20 242.00 | 6 207.00 | | 20 242.00 |
EC TOTAL (IV) | 115 537.00 | 101 347.00 | | 115 537.00 |
EE Grand total (I to V) | 182 696.00 | 136 597.00 | | 182 696.00 |
EG Accrued income and payables due within one year | 97 042.00 | 69 522.00 | | 97 042.00 |
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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 | 292 955.00 | | 11 804.00 | 292 955.00 |
I3 DECREASES Total Financial Fixed Assets | | 270.00 | 1 020.00 | |
I4 DECREASES Grand Total | | 270.00 | 304 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 665.00 | | 11 804.00 | 291 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 290.00 | | | 1 290.00 |
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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 | 215 673.00 | 22 613.00 | | 215 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 673.00 | 22 613.00 | | 215 673.00 |
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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 | 18 518.00 | 18 518.00 | | 18 518.00 |
8D Social Security and Other Social Organizations | 7 002.00 | 7 002.00 | | 7 002.00 |
UL Receivables related to investments | 247.00 | 247.00 | | 247.00 |
UT Other financial assets | 773.00 | 773.00 | | 773.00 |
UX Other trade receivables | 69 342.00 | 69 342.00 | | 69 342.00 |
VB VAT | 215.00 | 215.00 | | 215.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 31 916.00 | 13 421.00 | 18 495.00 | 31 916.00 |
VI Group and Associates | 44 831.00 | 44 831.00 | | 44 831.00 |
VK Loans repaid during the year | 7 978.00 | | | 7 978.00 |
VS Prepaid expenses | 9 359.00 | 9 359.00 | | 9 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 936.00 | 79 936.00 | | 79 936.00 |
VW VAT | 13 240.00 | 13 240.00 | | 13 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 537.00 | 97 042.00 | 18 495.00 | 115 537.00 |
