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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 | 18 790.00 | 18 790.00 | | 18 790.00 |
AT Other tangible assets | 673 705.00 | 519 870.00 | 153 836.00 | 673 705.00 |
BH Other financial assets | 60 875.00 | | 60 875.00 | 60 875.00 |
BJ TOTAL (I) | 753 371.00 | 538 660.00 | 214 711.00 | 753 371.00 |
BT Goods | 154 531.00 | | 154 531.00 | 154 531.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 517.00 | | 28 517.00 | 28 517.00 |
BZ Other receivables | 48 548.00 | | 48 548.00 | 48 548.00 |
CF Cash and cash equivalents | 26 904.00 | | 26 904.00 | 26 904.00 |
CH Prepaid expenses | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 258 728.00 | | 258 728.00 | 258 728.00 |
CO Grand total (0 to V) | 1 012 098.00 | 538 660.00 | 473 438.00 | 1 012 098.00 |
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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 |
DH Retained earnings | -763 210.00 | -605 082.00 | | -763 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 798.00 | -158 129.00 | | -178 798.00 |
DL TOTAL (I) | -932 009.00 | -753 210.00 | | -932 009.00 |
DU Loans and Debts from Credit Institutions (3) | 293 740.00 | 341 155.00 | | 293 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 038.00 | 407 058.00 | | 409 038.00 |
DX Trade payables and related accounts | 653 013.00 | 454 503.00 | | 653 013.00 |
DY Tax and social security liabilities | 26 187.00 | 22 019.00 | | 26 187.00 |
EA Other liabilities | 23 468.00 | 24 949.00 | | 23 468.00 |
EC TOTAL (IV) | 1 405 447.00 | 1 249 685.00 | | 1 405 447.00 |
EE Grand total (I to V) | 473 438.00 | 496 474.00 | | 473 438.00 |
EG Accrued income and payables due within one year | 1 183 278.00 | 960 283.00 | | 1 183 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 223.00 | | | 1 223.00 |
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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 | 753 371.00 | | | 753 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 875.00 | |
I4 DECREASES Grand Total | | | 753 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 692 496.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 496.00 | | | 692 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 875.00 | | | 60 875.00 |
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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 | 653 013.00 | 653 013.00 | | 653 013.00 |
8C Staff and Related Accounts | 8 056.00 | 8 056.00 | | 8 056.00 |
8D Social Security and Other Social Organizations | 9 988.00 | 9 988.00 | | 9 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 468.00 | 23 468.00 | | 23 468.00 |
UT Other financial assets | 60 875.00 | | 60 875.00 | 60 875.00 |
UX Other trade receivables | 28 517.00 | 28 517.00 | | 28 517.00 |
VB VAT | 33 674.00 | 33 674.00 | | 33 674.00 |
VG Loans with a maturity of up to one year at origin | 293 740.00 | 54 799.00 | 238 941.00 | 293 740.00 |
VI Group and Associates | 409 038.00 | 409 038.00 | | 409 038.00 |
VK Loans repaid during the year | 48 825.00 | | | 48 825.00 |
VM Income taxes | 3 770.00 | 3 770.00 | | 3 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 140.00 | 8 140.00 | | 8 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 104.00 | 11 104.00 | | 11 104.00 |
VS Prepaid expenses | 229.00 | 229.00 | | 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 168.00 | 77 293.00 | 60 875.00 | 138 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 405 443.00 | 1 166 502.00 | 238 941.00 | 1 405 443.00 |
