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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 | 42 152.00 | 38 237.00 | 3 915.00 | 42 152.00 |
AT Other tangible assets | 79 550.00 | 61 851.00 | 17 698.00 | 79 550.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 122 303.00 | 100 088.00 | 22 215.00 | 122 303.00 |
BT Goods | 4 255.00 | | 4 255.00 | 4 255.00 |
BZ Other receivables | 34 726.00 | | 34 726.00 | 34 726.00 |
CF Cash and cash equivalents | 421.00 | | 421.00 | 421.00 |
CH Prepaid expenses | 29 123.00 | | 29 123.00 | 29 123.00 |
CJ TOTAL (II) | 68 525.00 | | 68 525.00 | 68 525.00 |
CO Grand total (0 to V) | 190 828.00 | 100 088.00 | 90 740.00 | 190 828.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CU Other investments | 451.00 | | 451.00 | 451.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 870.00 | 14 724.00 | | -13 870.00 |
DL TOTAL (I) | -5 485.00 | 23 109.00 | | -5 485.00 |
DU Loans and Debts from Credit Institutions (3) | 28 914.00 | | | 28 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 381.00 | | 37.00 |
DX Trade payables and related accounts | 8 523.00 | 18 446.00 | | 8 523.00 |
DY Tax and social security liabilities | 58 751.00 | 111 250.00 | | 58 751.00 |
EC TOTAL (IV) | 96 225.00 | 130 077.00 | | 96 225.00 |
EE Grand total (I to V) | 90 740.00 | 153 186.00 | | 90 740.00 |
EG Accrued income and payables due within one year | 96 225.00 | 130 077.00 | | 96 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 914.00 | | | 28 914.00 |
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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 | 122 303.00 | | | 122 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 601.00 | |
I4 DECREASES Grand Total | | | 122 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 702.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 702.00 | | | 121 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 601.00 | | | 601.00 |
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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 | 93 677.00 | 6 411.00 | | 93 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 677.00 | 6 411.00 | | 93 677.00 |
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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 | 8 523.00 | 8 523.00 | | 8 523.00 |
8C Staff and Related Accounts | 35 854.00 | 35 854.00 | | 35 854.00 |
8D Social Security and Other Social Organizations | 18 543.00 | 18 543.00 | | 18 543.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
UZ Social Security, other social security organizations | 10 219.00 | 10 219.00 | | 10 219.00 |
VB VAT | 22 463.00 | 22 463.00 | | 22 463.00 |
VG Loans with a maturity of up to one year at origin | 28 914.00 | 28 914.00 | | 28 914.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 099.00 | 2 099.00 | | 2 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 020.00 | 2 020.00 | | 2 020.00 |
VS Prepaid expenses | 29 123.00 | 29 123.00 | | 29 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 999.00 | 63 999.00 | | 63 999.00 |
VW VAT | 2 254.00 | 2 254.00 | | 2 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 225.00 | 96 225.00 | | 96 225.00 |
