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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 | 22 674.00 | 13 758.00 | 8 916.00 | 22 674.00 |
AT Other tangible assets | 101 730.00 | 42 528.00 | 59 202.00 | 101 730.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 126 804.00 | 56 286.00 | 70 518.00 | 126 804.00 |
BX Customers and related accounts | 34 410.00 | | 34 410.00 | 34 410.00 |
BZ Other receivables | 6 125.00 | | 6 125.00 | 6 125.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 164 666.00 | | 164 666.00 | 164 666.00 |
CH Prepaid expenses | 1 964.00 | | 1 964.00 | 1 964.00 |
CJ TOTAL (II) | 207 205.00 | | 207 205.00 | 207 205.00 |
CO Grand total (0 to V) | 334 009.00 | 56 286.00 | 277 723.00 | 334 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 20 213.00 | | | 20 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 196.00 | | | 83 196.00 |
DL TOTAL (I) | 104 509.00 | | | 104 509.00 |
DU Loans and Debts from Credit Institutions (3) | 96 857.00 | | | 96 857.00 |
DX Trade payables and related accounts | 17 852.00 | | | 17 852.00 |
DY Tax and social security liabilities | 58 505.00 | | | 58 505.00 |
EC TOTAL (IV) | 173 214.00 | | | 173 214.00 |
EE Grand total (I to V) | 277 723.00 | | | 277 723.00 |
EG Accrued income and payables due within one year | 95 479.00 | | | 95 479.00 |
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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 | 72 397.00 | | 57 729.00 | 72 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 3 322.00 | 126 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 322.00 | 124 404.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 997.00 | | 57 729.00 | 69 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 53 294.00 | 6 314.00 | 3 322.00 | 53 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 294.00 | 6 314.00 | 3 322.00 | 53 294.00 |
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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 | 17 852.00 | 17 852.00 | | 17 852.00 |
8C Staff and Related Accounts | 25 383.00 | 25 383.00 | | 25 383.00 |
8D Social Security and Other Social Organizations | 17 389.00 | 17 389.00 | | 17 389.00 |
8E Income Taxes | 5 714.00 | 5 714.00 | | 5 714.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 34 410.00 | 34 410.00 | | 34 410.00 |
VB VAT | 3 201.00 | 3 201.00 | | 3 201.00 |
VH Loans with a maturity of more than one year at origin | 96 857.00 | 19 122.00 | 77 735.00 | 96 857.00 |
VJ Loans taken out during the year | 66 400.00 | | | 66 400.00 |
VK Loans repaid during the year | 12 235.00 | | | 12 235.00 |
VN Other taxes, similar payments | 1 011.00 | 1 011.00 | | 1 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 138.00 | 138.00 | | 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 913.00 | 1 913.00 | | 1 913.00 |
VS Prepaid expenses | 1 964.00 | 1 964.00 | | 1 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 899.00 | 42 499.00 | 2 400.00 | 44 899.00 |
VW VAT | 9 880.00 | 9 880.00 | | 9 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 214.00 | 95 479.00 | 77 735.00 | 173 214.00 |
