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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 | 76 819.00 | 51 478.00 | 25 340.00 | 76 819.00 |
AT Other tangible assets | 100 950.00 | 70 609.00 | 30 341.00 | 100 950.00 |
BD Other fixed assets | 5 387.00 | | 5 387.00 | 5 387.00 |
BH Other financial assets | 22 089.00 | | 22 089.00 | 22 089.00 |
BJ TOTAL (I) | 205 246.00 | 122 088.00 | 83 158.00 | 205 246.00 |
BT Goods | 42 012.00 | | 42 012.00 | 42 012.00 |
BZ Other receivables | 32 117.00 | | 32 117.00 | 32 117.00 |
CF Cash and cash equivalents | 240 887.00 | | 240 887.00 | 240 887.00 |
CH Prepaid expenses | 589.00 | | 589.00 | 589.00 |
CJ TOTAL (II) | 315 607.00 | | 315 607.00 | 315 607.00 |
CO Grand total (0 to V) | 520 853.00 | 122 088.00 | 398 765.00 | 520 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 810.00 | 3 810.00 | | 3 810.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 176 579.00 | 153 954.00 | | 176 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 896.00 | 22 624.00 | | 37 896.00 |
DJ Investment subsidies | 7 445.00 | 9 513.00 | | 7 445.00 |
DL TOTAL (I) | 226 493.00 | 190 664.00 | | 226 493.00 |
DU Loans and Debts from Credit Institutions (3) | 1 413.00 | 4 774.00 | | 1 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 225.00 | | |
DX Trade payables and related accounts | 72 816.00 | 64 584.00 | | 72 816.00 |
DY Tax and social security liabilities | 98 042.00 | 30 108.00 | | 98 042.00 |
EC TOTAL (IV) | 172 272.00 | 115 691.00 | | 172 272.00 |
EE Grand total (I to V) | 398 765.00 | 306 356.00 | | 398 765.00 |
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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 | 177 794.00 | | 40 403.00 | 177 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 476.00 | |
I4 DECREASES Grand Total | | 12 951.00 | 205 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 951.00 | 177 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 318.00 | | 40 403.00 | 150 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 476.00 | | | 27 476.00 |
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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 | 118 774.00 | 16 264.00 | 12 951.00 | 118 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 774.00 | 16 264.00 | 12 951.00 | 118 774.00 |
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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 | 72 816.00 | 72 816.00 | | 72 816.00 |
8C Staff and Related Accounts | 18 752.00 | 18 752.00 | | 18 752.00 |
8D Social Security and Other Social Organizations | 45 750.00 | 45 750.00 | | 45 750.00 |
8E Income Taxes | 3 862.00 | 3 862.00 | | 3 862.00 |
UT Other financial assets | 22 089.00 | | 22 089.00 | 22 089.00 |
VB VAT | 6 529.00 | 6 529.00 | | 6 529.00 |
VH Loans with a maturity of more than one year at origin | 1 413.00 | 1 413.00 | | 1 413.00 |
VI Group and Associates | 28 225.00 | 28 225.00 | | 28 225.00 |
VK Loans repaid during the year | 3 358.00 | | | 3 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 454.00 | 1 454.00 | | 1 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 588.00 | 25 588.00 | | 25 588.00 |
VS Prepaid expenses | 590.00 | 590.00 | | 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 796.00 | 32 707.00 | 22 089.00 | 54 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 272.00 | 172 272.00 | | 172 272.00 |
