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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 35 000.00 | 14 667.00 | 20 333.00 | 35 000.00 |
AT Other tangible assets | 200 830.00 | 65 212.00 | 135 618.00 | 200 830.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 625.00 | | 7 625.00 | 7 625.00 |
BJ TOTAL (I) | 243 470.00 | 79 878.00 | 163 592.00 | 243 470.00 |
BL Raw materials, supplies | 24 310.00 | | 24 310.00 | 24 310.00 |
BT Goods | 4 640.00 | | 4 640.00 | 4 640.00 |
BX Customers and related accounts | 10 577.00 | | 10 577.00 | 10 577.00 |
BZ Other receivables | 49 925.00 | | 49 925.00 | 49 925.00 |
CF Cash and cash equivalents | 50 472.00 | | 50 472.00 | 50 472.00 |
CH Prepaid expenses | 1 048.00 | | 1 048.00 | 1 048.00 |
CJ TOTAL (II) | 140 972.00 | | 140 972.00 | 140 972.00 |
CO Grand total (0 to V) | 384 442.00 | 79 878.00 | 304 564.00 | 384 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DB Share, merger, contribution premiums, etc. | 16 528.00 | | | 16 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 035.00 | | | -30 035.00 |
DL TOTAL (I) | -7 506.00 | | | -7 506.00 |
DU Loans and Debts from Credit Institutions (3) | 108 033.00 | | | 108 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | | | 35 000.00 |
DX Trade payables and related accounts | 140 346.00 | | | 140 346.00 |
DY Tax and social security liabilities | 28 691.00 | | | 28 691.00 |
EC TOTAL (IV) | 312 070.00 | | | 312 070.00 |
EE Grand total (I to V) | 304 564.00 | | | 304 564.00 |
EG Accrued income and payables due within one year | 231 528.00 | | | 231 528.00 |
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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 | | | 243 469.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 640.00 | |
I4 DECREASES Grand Total | | | 243 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 235 829.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 640.00 | |
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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 | 51 420.00 | 28 458.00 | | 51 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 420.00 | 28 458.00 | | 51 420.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 000.00 | 35 000.00 | | 35 000.00 |
8B Suppliers and Related Accounts | 140 346.00 | 140 346.00 | | 140 346.00 |
8D Social Security and Other Social Organizations | 28 691.00 | 28 691.00 | | 28 691.00 |
UT Other financial assets | 7 625.00 | | 7 625.00 | 7 625.00 |
UX Other trade receivables | 10 577.00 | 10 577.00 | | 10 577.00 |
VG Loans with a maturity of up to one year at origin | 332.00 | 332.00 | | 332.00 |
VH Loans with a maturity of more than one year at origin | 107 701.00 | 27 158.00 | 80 542.00 | 107 701.00 |
VJ Loans taken out during the year | 169 629.00 | | | 169 629.00 |
VK Loans repaid during the year | 26 928.00 | | | 26 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 925.00 | 49 925.00 | | 49 925.00 |
VS Prepaid expenses | 1 048.00 | 1 048.00 | | 1 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 175.00 | 61 550.00 | 7 625.00 | 69 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 070.00 | 231 528.00 | 80 542.00 | 312 070.00 |
