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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 | 58 190.00 | 51 788.00 | 6 403.00 | 58 190.00 |
AT Other tangible assets | 216 298.00 | 193 322.00 | 22 976.00 | 216 298.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 314 534.00 | 245 110.00 | 69 424.00 | 314 534.00 |
BL Raw materials, supplies | 9 528.00 | | 9 528.00 | 9 528.00 |
BX Customers and related accounts | 2 220.00 | | 2 220.00 | 2 220.00 |
BZ Other receivables | 73 362.00 | | 73 362.00 | 73 362.00 |
CF Cash and cash equivalents | 186 665.00 | | 186 665.00 | 186 665.00 |
CJ TOTAL (II) | 271 774.00 | | 271 774.00 | 271 774.00 |
CO Grand total (0 to V) | 586 308.00 | 245 110.00 | 341 198.00 | 586 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DD Legal reserve (1) | 60.00 | 60.00 | | 60.00 |
DG Other reserves | 61 945.00 | 16 340.00 | | 61 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 818.00 | 45 605.00 | | -56 818.00 |
DJ Investment subsidies | 1 685.00 | 3 705.00 | | 1 685.00 |
DL TOTAL (I) | 7 472.00 | 66 309.00 | | 7 472.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DX Trade payables and related accounts | 22 006.00 | 44 808.00 | | 22 006.00 |
DY Tax and social security liabilities | 61 407.00 | 37 031.00 | | 61 407.00 |
EA Other liabilities | 313.00 | 1 980.00 | | 313.00 |
EC TOTAL (IV) | 333 726.00 | 83 819.00 | | 333 726.00 |
EE Grand total (I to V) | 341 198.00 | 150 128.00 | | 341 198.00 |
EG Accrued income and payables due within one year | 83 726.00 | 83 819.00 | | 83 726.00 |
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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 | 311 169.00 | | 6 321.00 | 311 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 045.00 | |
I4 DECREASES Grand Total | | 2 957.00 | 314 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 957.00 | 274 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 124.00 | | 6 321.00 | 271 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 045.00 | | | 40 045.00 |
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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 | 232 102.00 | 15 966.00 | 2 957.00 | 232 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 102.00 | 15 966.00 | 2 957.00 | 232 102.00 |
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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 | 22 006.00 | 22 006.00 | | 22 006.00 |
8C Staff and Related Accounts | 21 124.00 | 21 124.00 | | 21 124.00 |
8D Social Security and Other Social Organizations | 25 241.00 | 25 241.00 | | 25 241.00 |
UT Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
UX Other trade receivables | 2 220.00 | 2 220.00 | | 2 220.00 |
UZ Social Security, other social security organizations | 17 360.00 | 17 360.00 | | 17 360.00 |
VB VAT | 11 474.00 | 11 474.00 | | 11 474.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VI Group and Associates | 313.00 | 313.00 | | 313.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VP Miscellaneous | 44 476.00 | 44 476.00 | | 44 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 839.00 | 14 839.00 | | 14 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | 51.00 | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 581.00 | 75 581.00 | 40 000.00 | 115 581.00 |
VW VAT | 203.00 | 203.00 | | 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 726.00 | 83 726.00 | 250 000.00 | 333 726.00 |
