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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 54 384.00 | 36 471.00 | 17 913.00 | 54 384.00 |
AT Other tangible assets | 89 283.00 | 61 242.00 | 28 041.00 | 89 283.00 |
BD Other fixed assets | 183.00 | | 183.00 | 183.00 |
BH Other financial assets | 4 182.00 | | 4 182.00 | 4 182.00 |
BJ TOTAL (I) | 148 035.00 | 97 714.00 | 50 320.00 | 148 035.00 |
BL Raw materials, supplies | 5 459.00 | | 5 459.00 | 5 459.00 |
BX Customers and related accounts | 2 259.00 | | 2 259.00 | 2 259.00 |
BZ Other receivables | 14 245.00 | | 14 245.00 | 14 245.00 |
CF Cash and cash equivalents | 52 762.00 | | 52 762.00 | 52 762.00 |
CH Prepaid expenses | 1 612.00 | | 1 612.00 | 1 612.00 |
CJ TOTAL (II) | 76 340.00 | | 76 340.00 | 76 340.00 |
CO Grand total (0 to V) | 224 376.00 | 97 714.00 | 126 661.00 | 224 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 1 239.00 | | | 1 239.00 |
DE Statutory or contractual reserves | 258.00 | | | 258.00 |
DG Other reserves | 20 243.00 | | | 20 243.00 |
DH Retained earnings | 10 484.00 | | | 10 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 693.00 | | | -32 693.00 |
DL TOTAL (I) | 7 155.00 | | | 7 155.00 |
DU Loans and Debts from Credit Institutions (3) | 74 517.00 | | | 74 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | | | 112.00 |
DX Trade payables and related accounts | 21 597.00 | | | 21 597.00 |
DY Tax and social security liabilities | 23 279.00 | | | 23 279.00 |
EC TOTAL (IV) | 119 506.00 | | | 119 506.00 |
EE Grand total (I to V) | 126 661.00 | | | 126 661.00 |
EG Accrued income and payables due within one year | 107 231.00 | | | 107 231.00 |
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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 | 141 214.00 | | 9 403.00 | 141 214.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 75.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 4 366.00 | |
I4 DECREASES Grand Total | | 2 582.00 | 148 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 507.00 | 143 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 878.00 | | 9 298.00 | 136 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 336.00 | | 105.00 | 4 336.00 |
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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 | 84 845.00 | 15 377.00 | 2 508.00 | 84 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 845.00 | 15 377.00 | 2 508.00 | 84 845.00 |
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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 | 21 597.00 | 21 597.00 | | 21 597.00 |
8D Social Security and Other Social Organizations | 23 279.00 | 23 279.00 | | 23 279.00 |
UT Other financial assets | 4 183.00 | | 4 183.00 | 4 183.00 |
UX Other trade receivables | 2 259.00 | 2 259.00 | | 2 259.00 |
VH Loans with a maturity of more than one year at origin | 74 517.00 | 62 243.00 | 12 274.00 | 74 517.00 |
VI Group and Associates | 113.00 | 113.00 | | 113.00 |
VJ Loans taken out during the year | 56 000.00 | | | 56 000.00 |
VK Loans repaid during the year | 7 192.00 | | | 7 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 246.00 | 14 246.00 | | 14 246.00 |
VS Prepaid expenses | 1 613.00 | 1 613.00 | | 1 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 301.00 | 18 118.00 | 4 183.00 | 22 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 506.00 | 107 232.00 | 12 274.00 | 119 506.00 |
