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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 640.00 | 10 640.00 | | 10 640.00 |
AR Technical installations, industrial equipment and tools | 274 364.00 | 274 364.00 | | 274 364.00 |
AT Other tangible assets | 63 937.00 | 63 680.00 | 257.00 | 63 937.00 |
BD Other fixed assets | 501.00 | | 501.00 | 501.00 |
BJ TOTAL (I) | 349 442.00 | 348 684.00 | 758.00 | 349 442.00 |
BX Customers and related accounts | 13 230.00 | | 13 230.00 | 13 230.00 |
BZ Other receivables | 2 388.00 | | 2 388.00 | 2 388.00 |
CF Cash and cash equivalents | 38 444.00 | | 38 444.00 | 38 444.00 |
CH Prepaid expenses | 2 583.00 | | 2 583.00 | 2 583.00 |
CJ TOTAL (II) | 56 645.00 | | 56 645.00 | 56 645.00 |
CO Grand total (0 to V) | 406 087.00 | 348 684.00 | 57 403.00 | 406 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DE Statutory or contractual reserves | 107 864.00 | 107 864.00 | | 107 864.00 |
DH Retained earnings | -98 435.00 | -69 235.00 | | -98 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 755.00 | -29 199.00 | | -13 755.00 |
DL TOTAL (I) | 4 062.00 | 17 817.00 | | 4 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 973.00 | 32 973.00 | | 32 973.00 |
DX Trade payables and related accounts | 3 231.00 | 2 333.00 | | 3 231.00 |
DY Tax and social security liabilities | 17 137.00 | 18 036.00 | | 17 137.00 |
EC TOTAL (IV) | 53 341.00 | 53 342.00 | | 53 341.00 |
EE Grand total (I to V) | 57 403.00 | 71 160.00 | | 57 403.00 |
EG Accrued income and payables due within one year | 53 341.00 | 53 342.00 | | 53 341.00 |
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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 | 349 442.00 | | | 349 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501.00 | |
I4 DECREASES Grand Total | | | 349 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 941.00 | | | 348 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501.00 | | | 501.00 |
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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 | 345 106.00 | 3 578.00 | | 345 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 106.00 | 3 578.00 | | 345 106.00 |
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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 | 3 231.00 | 3 231.00 | | 3 231.00 |
8C Staff and Related Accounts | 6 970.00 | 6 970.00 | | 6 970.00 |
8D Social Security and Other Social Organizations | 6 024.00 | 6 024.00 | | 6 024.00 |
UX Other trade receivables | 13 230.00 | 13 230.00 | | 13 230.00 |
VB VAT | 174.00 | 174.00 | | 174.00 |
VI Group and Associates | 32 973.00 | 32 973.00 | | 32 973.00 |
VM Income taxes | 2 214.00 | 2 214.00 | | 2 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 327.00 | 327.00 | | 327.00 |
VS Prepaid expenses | 2 583.00 | 2 583.00 | | 2 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 201.00 | 18 201.00 | | 18 201.00 |
VW VAT | 3 817.00 | 3 817.00 | | 3 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 341.00 | 53 341.00 | | 53 341.00 |
