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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 31 502.00 | 4 101.00 | 27 401.00 | 31 502.00 |
AR Technical installations, industrial equipment and tools | 49 773.00 | 12 346.00 | 37 426.00 | 49 773.00 |
AT Other tangible assets | 25 251.00 | 6 584.00 | 18 667.00 | 25 251.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 109 526.00 | 23 031.00 | 86 495.00 | 109 526.00 |
BL Raw materials, supplies | 15 470.00 | | 15 470.00 | 15 470.00 |
BT Goods | 20 000.00 | 5 000.00 | 15 000.00 | 20 000.00 |
BX Customers and related accounts | 17 375.00 | | 17 375.00 | 17 375.00 |
BZ Other receivables | 5 448.00 | | 5 448.00 | 5 448.00 |
CF Cash and cash equivalents | 76 322.00 | | 76 322.00 | 76 322.00 |
CH Prepaid expenses | 2 756.00 | | 2 756.00 | 2 756.00 |
CJ TOTAL (II) | 137 371.00 | 5 000.00 | 132 371.00 | 137 371.00 |
CO Grand total (0 to V) | 246 897.00 | 28 031.00 | 218 866.00 | 246 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 709.00 | | | 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 184.00 | 1 209.00 | | 2 184.00 |
DL TOTAL (I) | 18 393.00 | 16 209.00 | | 18 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 036.00 | 193 160.00 | | 156 036.00 |
DX Trade payables and related accounts | 38 554.00 | 12 074.00 | | 38 554.00 |
EA Other liabilities | 5 883.00 | 19 715.00 | | 5 883.00 |
EC TOTAL (IV) | 200 472.00 | 224 950.00 | | 200 472.00 |
EE Grand total (I to V) | 218 866.00 | 241 159.00 | | 218 866.00 |
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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 | 116 451.00 | | 34 385.00 | 116 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | 41 310.00 | | 109 526.00 | 41 310.00 |
IY DECREASES Total Tangible Fixed Assets | 41 310.00 | | 106 526.00 | 41 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 451.00 | | 34 385.00 | 113 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 9 203.00 | 13 828.00 | | 9 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 203.00 | 13 828.00 | | 9 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 5 000.00 | | |
7B Total provisions for depreciation | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
8B Suppliers and Related Accounts | 38 554.00 | 38 554.00 | | 38 554.00 |
8C Staff and Related Accounts | 3 146.00 | 3 146.00 | | 3 146.00 |
8D Social Security and Other Social Organizations | 2 301.00 | 2 301.00 | | 2 301.00 |
8E Income Taxes | 386.00 | 386.00 | | 386.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 17 375.00 | 17 375.00 | | 17 375.00 |
VB VAT | 5 102.00 | 5 102.00 | | 5 102.00 |
VI Group and Associates | 154 536.00 | 154 536.00 | | 154 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346.00 | 346.00 | | 346.00 |
VS Prepaid expenses | 2 756.00 | 2 756.00 | | 2 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 578.00 | 25 578.00 | 3 000.00 | 28 578.00 |
VW VAT | 50.00 | 50.00 | | 50.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 472.00 | 198 972.00 | 1 500.00 | 200 472.00 |
