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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 | 25 861.00 | 17 107.00 | 8 754.00 | 25 861.00 |
AT Other tangible assets | 228 118.00 | 40 225.00 | 187 893.00 | 228 118.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 565.00 | | 2 565.00 | 2 565.00 |
BH Other financial assets | 10 049.00 | | 10 049.00 | 10 049.00 |
BJ TOTAL (I) | 266 693.00 | 57 332.00 | 209 361.00 | 266 693.00 |
BL Raw materials, supplies | 49 260.00 | | 49 260.00 | 49 260.00 |
BN Goods in progress | 33 236.00 | | 33 236.00 | 33 236.00 |
BX Customers and related accounts | 94 943.00 | | 94 943.00 | 94 943.00 |
BZ Other receivables | 114 573.00 | | 114 573.00 | 114 573.00 |
CF Cash and cash equivalents | 30 652.00 | | 30 652.00 | 30 652.00 |
CH Prepaid expenses | 2 773.00 | | 2 773.00 | 2 773.00 |
CJ TOTAL (II) | 325 437.00 | | 325 437.00 | 325 437.00 |
CO Grand total (0 to V) | 592 130.00 | 57 332.00 | 534 798.00 | 592 130.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 97 200.00 | 67 600.00 | | 97 200.00 |
DH Retained earnings | 68.00 | 20.00 | | 68.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 580.00 | 29 648.00 | | -109 580.00 |
DL TOTAL (I) | 18 688.00 | 128 268.00 | | 18 688.00 |
DU Loans and Debts from Credit Institutions (3) | 295 827.00 | 135 672.00 | | 295 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593.00 | 654.00 | | 593.00 |
DX Trade payables and related accounts | 132 262.00 | 58 771.00 | | 132 262.00 |
DY Tax and social security liabilities | 66 294.00 | 53 479.00 | | 66 294.00 |
EA Other liabilities | 21 134.00 | 33 451.00 | | 21 134.00 |
EC TOTAL (IV) | 516 110.00 | 282 027.00 | | 516 110.00 |
EE Grand total (I to V) | 534 798.00 | 410 295.00 | | 534 798.00 |
EI Including equity loans | 593.00 | | | 593.00 |
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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 | 253 379.00 | | 198 955.00 | 253 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 714.00 | |
I4 DECREASES Grand Total | 185 641.00 | | 266 693.00 | 185 641.00 |
IY DECREASES Total Tangible Fixed Assets | 185 641.00 | | 253 979.00 | 185 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 844.00 | | 198 776.00 | 240 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 535.00 | | 179.00 | 12 535.00 |
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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 | 32 777.00 | 24 556.00 | 57 332.00 | 32 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 777.00 | 24 556.00 | 57 332.00 | 32 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 000.00 | | 5 000.00 | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 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 |
8B Suppliers and Related Accounts | 132 262.00 | 132 262.00 | | 132 262.00 |
8C Staff and Related Accounts | 6 180.00 | 6 180.00 | | 6 180.00 |
8D Social Security and Other Social Organizations | 43 456.00 | 43 456.00 | | 43 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 134.00 | 21 134.00 | | 21 134.00 |
UT Other financial assets | 10 049.00 | | 10 049.00 | 10 049.00 |
UX Other trade receivables | 94 943.00 | 94 943.00 | | 94 943.00 |
VB VAT | 23 221.00 | 23 221.00 | | 23 221.00 |
VC Group and associates | 72 901.00 | 72 901.00 | | 72 901.00 |
VG Loans with a maturity of up to one year at origin | 7 116.00 | 7 116.00 | | 7 116.00 |
VH Loans with a maturity of more than one year at origin | 288 712.00 | 27 982.00 | 260 729.00 | 288 712.00 |
VI Group and Associates | 593.00 | 593.00 | | 593.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 21 916.00 | | | 21 916.00 |
VM Income taxes | 9 681.00 | 9 681.00 | | 9 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 205.00 | 3 205.00 | | 3 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 770.00 | 8 770.00 | | 8 770.00 |
VS Prepaid expenses | 2 773.00 | 2 773.00 | | 2 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 338.00 | 212 289.00 | 10 049.00 | 222 338.00 |
VW VAT | 13 453.00 | 13 453.00 | | 13 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 110.00 | 255 381.00 | 260 729.00 | 516 110.00 |
