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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 | 88 909.00 | 28 696.00 | 60 213.00 | 88 909.00 |
AT Other tangible assets | 138 711.00 | 43 352.00 | 95 360.00 | 138 711.00 |
AV Fixed assets in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 3 855.00 | | 3 855.00 | 3 855.00 |
BJ TOTAL (I) | 239 668.00 | 72 048.00 | 167 620.00 | 239 668.00 |
BT Goods | 6 123.00 | | 6 124.00 | 6 123.00 |
BX Customers and related accounts | 908.00 | | 908.00 | 908.00 |
BZ Other receivables | 52 201.00 | | 52 201.00 | 52 201.00 |
CF Cash and cash equivalents | 244 269.00 | | 244 269.00 | 244 269.00 |
CH Prepaid expenses | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 303 843.00 | | 303 843.00 | 303 843.00 |
CO Grand total (0 to V) | 543 511.00 | 72 048.00 | 471 463.00 | 543 511.00 |
CS Evaluated investments - equity method | 192.00 | | 192.00 | 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 259.00 | | 1 000.00 |
DH Retained earnings | 21 675.00 | 17 973.00 | | 21 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 710.00 | 44 443.00 | | 79 710.00 |
DL TOTAL (I) | 112 385.00 | 72 675.00 | | 112 385.00 |
DU Loans and Debts from Credit Institutions (3) | 251 842.00 | 177 834.00 | | 251 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 40.00 | | 40.00 |
DX Trade payables and related accounts | 34 410.00 | 26 629.00 | | 34 410.00 |
DY Tax and social security liabilities | 72 786.00 | 48 275.00 | | 72 786.00 |
DZ Fixed asset liabilities and related accounts | 5.00 | | | 5.00 |
EC TOTAL (IV) | 359 078.00 | 252 778.00 | | 359 078.00 |
EE Grand total (I to V) | 471 463.00 | 325 453.00 | | 471 463.00 |
EI Including equity loans | 40.00 | | | 40.00 |
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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 | 210 434.00 | | 32 388.00 | 210 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 047.00 | |
I4 DECREASES Grand Total | | 3 155.00 | 239 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 155.00 | 235 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 387.00 | | 32 388.00 | 206 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 047.00 | | | 4 047.00 |
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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 | 38 630.00 | 34 118.00 | 699.00 | 38 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 630.00 | 34 118.00 | 699.00 | 38 630.00 |
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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 | 34 410.00 | 34 410.00 | | 34 410.00 |
8C Staff and Related Accounts | 23 269.00 | 23 269.00 | | 23 269.00 |
8D Social Security and Other Social Organizations | 21 253.00 | 21 253.00 | | 21 253.00 |
8E Income Taxes | 13 650.00 | 13 650.00 | | 13 650.00 |
UT Other financial assets | 3 855.00 | | 3 855.00 | 3 855.00 |
UX Other trade receivables | 908.00 | 908.00 | | 908.00 |
VB VAT | 1 997.00 | 1 997.00 | | 1 997.00 |
VG Loans with a maturity of up to one year at origin | 251 842.00 | 145 022.00 | 106 820.00 | 251 842.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 614.00 | 2 614.00 | | 2 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204.00 | 204.00 | | 204.00 |
VS Prepaid expenses | 342.00 | 342.00 | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 306.00 | 3 451.00 | 3 855.00 | 7 306.00 |
VW VAT | 12 000.00 | 12 000.00 | | 12 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 078.00 | 252 259.00 | 106 820.00 | 359 078.00 |
