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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 | 6 635.00 | 2 662.00 | 3 973.00 | 6 635.00 |
AT Other tangible assets | 36 981.00 | 4 567.00 | 32 414.00 | 36 981.00 |
BH Other financial assets | 14 250.00 | | 14 250.00 | 14 250.00 |
BJ TOTAL (I) | 57 865.00 | 7 229.00 | 50 636.00 | 57 865.00 |
BL Raw materials, supplies | 204 520.00 | 14 832.00 | 189 689.00 | 204 520.00 |
BR Intermediate and finished products | 13 669.00 | | 13 669.00 | 13 669.00 |
BX Customers and related accounts | 134 204.00 | | 134 204.00 | 134 204.00 |
BZ Other receivables | 64 488.00 | | 64 488.00 | 64 488.00 |
CF Cash and cash equivalents | 4 708.00 | | 4 708.00 | 4 708.00 |
CJ TOTAL (II) | 421 589.00 | 14 832.00 | 406 758.00 | 421 589.00 |
CO Grand total (0 to V) | 479 454.00 | 22 060.00 | 457 394.00 | 479 454.00 |
CP Shares due in less than one year | 14 250.00 | | | 14 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -260 682.00 | | | -260 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 861.00 | -260 682.00 | | 70 861.00 |
DL TOTAL (I) | -159 821.00 | -230 682.00 | | -159 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 424.00 | 191 631.00 | | 109 424.00 |
DX Trade payables and related accounts | 401 273.00 | 448 031.00 | | 401 273.00 |
DY Tax and social security liabilities | 102 441.00 | 167 641.00 | | 102 441.00 |
EA Other liabilities | 4 077.00 | 787 862.00 | | 4 077.00 |
EC TOTAL (IV) | 617 215.00 | 1 595 165.00 | | 617 215.00 |
EE Grand total (I to V) | 457 394.00 | 1 364 482.00 | | 457 394.00 |
EG Accrued income and payables due within one year | 617 215.00 | 1 595 165.00 | | 617 215.00 |
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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 | 30 530.00 | | 27 335.00 | 30 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 250.00 | |
I4 DECREASES Grand Total | | | 57 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 280.00 | | 27 335.00 | 16 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 250.00 | | | 14 250.00 |
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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 | 2 021.00 | 5 223.00 | 15.00 | 2 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 021.00 | 5 223.00 | 15.00 | 2 021.00 |
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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 | 401 273.00 | 401 273.00 | | 401 273.00 |
8C Staff and Related Accounts | 16 605.00 | 16 605.00 | | 16 605.00 |
8D Social Security and Other Social Organizations | 23 200.00 | 23 200.00 | | 23 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 077.00 | 4 077.00 | | 4 077.00 |
UT Other financial assets | 14 250.00 | | 14 250.00 | 14 250.00 |
UX Other trade receivables | 134 204.00 | 134 204.00 | | 134 204.00 |
UY Staff and related accounts | 5 785.00 | 5 785.00 | | 5 785.00 |
VB VAT | 30 031.00 | 30 031.00 | | 30 031.00 |
VI Group and Associates | 109 424.00 | 109 424.00 | | 109 424.00 |
VM Income taxes | 2 375.00 | 2 375.00 | | 2 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 400.00 | 5 400.00 | | 5 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 296.00 | 26 296.00 | | 26 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 942.00 | 198 692.00 | 14 250.00 | 212 942.00 |
VW VAT | 57 236.00 | 57 236.00 | | 57 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 215.00 | 617 215.00 | | 617 215.00 |
