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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 | 138 470.00 | 86 763.00 | 51 706.00 | 138 470.00 |
AT Other tangible assets | 233 419.00 | 90 016.00 | 143 403.00 | 233 419.00 |
BH Other financial assets | 94.00 | | 94.00 | 94.00 |
BJ TOTAL (I) | 371 999.00 | 176 780.00 | 195 219.00 | 371 999.00 |
BL Raw materials, supplies | 6 533.00 | | 6 533.00 | 6 533.00 |
BZ Other receivables | 75 149.00 | | 75 149.00 | 75 149.00 |
CF Cash and cash equivalents | 136 842.00 | | 136 842.00 | 136 842.00 |
CH Prepaid expenses | 2 815.00 | | 2 815.00 | 2 815.00 |
CJ TOTAL (II) | 221 341.00 | | 221 341.00 | 221 341.00 |
CO Grand total (0 to V) | 593 341.00 | 176 780.00 | 416 561.00 | 593 341.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 80 000.00 | | | 80 000.00 |
DH Retained earnings | 5 154.00 | | | 5 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 768.00 | | | -14 768.00 |
DL TOTAL (I) | 86 886.00 | | | 86 886.00 |
DU Loans and Debts from Credit Institutions (3) | 229 069.00 | | | 229 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 797.00 | | | 797.00 |
DX Trade payables and related accounts | 37 090.00 | | | 37 090.00 |
DY Tax and social security liabilities | 62 717.00 | | | 62 717.00 |
EC TOTAL (IV) | 329 674.00 | | | 329 674.00 |
EE Grand total (I to V) | 416 561.00 | | | 416 561.00 |
EG Accrued income and payables due within one year | 136 984.00 | | | 136 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 326.00 | | | 326.00 |
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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 | 363 028.00 | | 8 971.00 | 363 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109.00 | |
I4 DECREASES Grand Total | | | 372 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 934.00 | | 8 956.00 | 362 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94.00 | | 15.00 | 94.00 |
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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 | 141 813.00 | 34 967.00 | | 141 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 813.00 | 34 967.00 | | 141 813.00 |
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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 | 37 090.00 | 37 090.00 | | 37 090.00 |
8D Social Security and Other Social Organizations | 62 717.00 | 62 717.00 | | 62 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 798.00 | 798.00 | | 798.00 |
UT Other financial assets | 94.00 | | 94.00 | 94.00 |
UX Other trade receivables | 75 150.00 | 75 150.00 | | 75 150.00 |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | | 326.00 |
VH Loans with a maturity of more than one year at origin | 228 743.00 | 36 054.00 | 192 690.00 | 228 743.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VS Prepaid expenses | 2 816.00 | 2 816.00 | | 2 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 060.00 | 77 966.00 | 94.00 | 78 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 675.00 | 136 985.00 | 192 690.00 | 329 675.00 |
