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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 | 11 988.00 | 1 275.00 | 10 713.00 | 11 988.00 |
AT Other tangible assets | 31 935.00 | 12 847.00 | 19 088.00 | 31 935.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 922.00 | | 922.00 | 922.00 |
BJ TOTAL (I) | 44 890.00 | 14 122.00 | 30 768.00 | 44 890.00 |
BT Goods | 6 472.00 | | 6 472.00 | 6 472.00 |
BV Advances and down payments on orders | 220.00 | | 220.00 | 220.00 |
BX Customers and related accounts | 30 543.00 | | 30 543.00 | 30 543.00 |
BZ Other receivables | 3 471.00 | | 3 471.00 | 3 471.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 40 715.00 | | 40 715.00 | 40 715.00 |
CO Grand total (0 to V) | 85 605.00 | 14 122.00 | 71 483.00 | 85 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 9 000.00 | | 6 000.00 |
DD Legal reserve (1) | | 481.00 | | |
DH Retained earnings | -73 325.00 | -78 061.00 | | -73 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 680.00 | 4 915.00 | | 6 680.00 |
DL TOTAL (I) | -60 646.00 | -63 664.00 | | -60 646.00 |
DU Loans and Debts from Credit Institutions (3) | 80 287.00 | 46 439.00 | | 80 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 818.00 | 8 593.00 | | 32 818.00 |
DX Trade payables and related accounts | 2 298.00 | 4 269.00 | | 2 298.00 |
DY Tax and social security liabilities | 16 725.00 | 39 250.00 | | 16 725.00 |
EA Other liabilities | | 467.00 | | |
EC TOTAL (IV) | 132 129.00 | 99 018.00 | | 132 129.00 |
EE Grand total (I to V) | 71 483.00 | 35 354.00 | | 71 483.00 |
EG Accrued income and payables due within one year | 123 263.00 | 88 170.00 | | 123 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 162.00 | | | 8 162.00 |
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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 | 33 539.00 | 6 367.00 | 25 868.00 | 33 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 539.00 | 6 367.00 | 25 868.00 | 33 539.00 |
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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 | 2 298.00 | 2 298.00 | | 2 298.00 |
8D Social Security and Other Social Organizations | 16 725.00 | 16 725.00 | | 16 725.00 |
UT Other financial assets | 922.00 | | 922.00 | 922.00 |
UX Other trade receivables | 30 543.00 | 30 543.00 | | 30 543.00 |
VG Loans with a maturity of up to one year at origin | 8 162.00 | 8 162.00 | | 8 162.00 |
VH Loans with a maturity of more than one year at origin | 72 125.00 | 63 259.00 | 8 866.00 | 72 125.00 |
VI Group and Associates | 32 818.00 | 32 818.00 | | 32 818.00 |
VJ Loans taken out during the year | 43 638.00 | | | 43 638.00 |
VK Loans repaid during the year | 17 952.00 | | | 17 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 471.00 | 3 471.00 | | 3 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 935.00 | 34 014.00 | 922.00 | 34 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 129.00 | 123 263.00 | 8 866.00 | 132 129.00 |
