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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 | 41 531.00 | 40 563.00 | 968.00 | 41 531.00 |
AT Other tangible assets | 98 604.00 | 98 134.00 | 470.00 | 98 604.00 |
BH Other financial assets | 28 931.00 | | 28 931.00 | 28 931.00 |
BJ TOTAL (I) | 169 066.00 | 138 696.00 | 30 369.00 | 169 066.00 |
BL Raw materials, supplies | 105 004.00 | | 105 004.00 | 105 004.00 |
BR Intermediate and finished products | 118 096.00 | | 118 096.00 | 118 096.00 |
BX Customers and related accounts | 82 890.00 | 28 288.00 | 54 602.00 | 82 890.00 |
BZ Other receivables | 114 718.00 | | 114 718.00 | 114 718.00 |
CF Cash and cash equivalents | 123 977.00 | | 123 977.00 | 123 977.00 |
CH Prepaid expenses | 692.00 | | 692.00 | 692.00 |
CJ TOTAL (II) | 545 377.00 | 28 288.00 | 517 089.00 | 545 377.00 |
CO Grand total (0 to V) | 714 442.00 | 166 984.00 | 547 458.00 | 714 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -23 543.00 | -17 397.00 | | -23 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 011.00 | -6 146.00 | | -10 011.00 |
DL TOTAL (I) | 10 445.00 | 20 457.00 | | 10 445.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DX Trade payables and related accounts | 174 877.00 | 294 763.00 | | 174 877.00 |
DY Tax and social security liabilities | 112 136.00 | 92 480.00 | | 112 136.00 |
EC TOTAL (IV) | 537 013.00 | 387 243.00 | | 537 013.00 |
EE Grand total (I to V) | 547 458.00 | 407 700.00 | | 547 458.00 |
EG Accrued income and payables due within one year | 50 000.00 | | | 50 000.00 |
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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 | 169 033.00 | | 3 304.00 | 169 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 931.00 | |
I4 DECREASES Grand Total | | 3 272.00 | 169 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 272.00 | 140 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 407.00 | | 1 000.00 | 142 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 626.00 | | 2 304.00 | 26 626.00 |
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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 | 139 871.00 | 2 097.00 | 3 272.00 | 139 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 871.00 | 2 097.00 | 3 272.00 | 139 871.00 |
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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 | 174 877.00 | 174 877.00 | | 174 877.00 |
8D Social Security and Other Social Organizations | 112 136.00 | 112 136.00 | | 112 136.00 |
UT Other financial assets | 28 931.00 | | 28 931.00 | 28 931.00 |
UX Other trade receivables | 82 890.00 | 82 890.00 | | 82 890.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 200 000.00 | 34 167.00 | 250 000.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 718.00 | 114 718.00 | | 114 718.00 |
VS Prepaid expenses | 692.00 | 692.00 | | 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 230.00 | 198 300.00 | 28 931.00 | 227 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 013.00 | 487 013.00 | 34 167.00 | 537 013.00 |
