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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 154 857.00 | 49 038.00 | 105 819.00 | 154 857.00 |
AR Technical installations, industrial equipment and tools | 58 856.00 | 38 728.00 | 20 128.00 | 58 856.00 |
AT Other tangible assets | 78 745.00 | 54 642.00 | 24 103.00 | 78 745.00 |
BH Other financial assets | 21 193.00 | | 21 193.00 | 21 193.00 |
BJ TOTAL (I) | 313 651.00 | 142 408.00 | 171 243.00 | 313 651.00 |
BT Goods | 9 438.00 | | 9 438.00 | 9 438.00 |
BZ Other receivables | 14 230.00 | | 14 230.00 | 14 230.00 |
CF Cash and cash equivalents | 108 473.00 | | 108 473.00 | 108 473.00 |
CJ TOTAL (II) | 132 141.00 | | 132 141.00 | 132 141.00 |
CO Grand total (0 to V) | 445 792.00 | 142 408.00 | 303 384.00 | 445 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -78 753.00 | -55 740.00 | | -78 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 732.00 | -23 013.00 | | -28 732.00 |
DL TOTAL (I) | -99 485.00 | -70 753.00 | | -99 485.00 |
DU Loans and Debts from Credit Institutions (3) | 141 735.00 | 159 639.00 | | 141 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 475.00 | 177 720.00 | | 167 475.00 |
DX Trade payables and related accounts | 43 468.00 | 6 576.00 | | 43 468.00 |
DY Tax and social security liabilities | 50 191.00 | 47 889.00 | | 50 191.00 |
EC TOTAL (IV) | 402 869.00 | 391 823.00 | | 402 869.00 |
EE Grand total (I to V) | 303 384.00 | 321 071.00 | | 303 384.00 |
EG Accrued income and payables due within one year | 383 577.00 | 339 905.00 | | 383 577.00 |
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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 | 312 437.00 | | 1 214.00 | 312 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 193.00 | |
I4 DECREASES Grand Total | | | 313 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 458.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 258.00 | | 1 200.00 | 291 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 178.00 | | 14.00 | 21 178.00 |
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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 | 120 471.00 | 21 937.00 | | 120 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 471.00 | 21 937.00 | | 120 471.00 |
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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 | 43 468.00 | 43 468.00 | | 43 468.00 |
8C Staff and Related Accounts | 40 805.00 | 40 805.00 | | 40 805.00 |
8D Social Security and Other Social Organizations | 8 653.00 | 8 653.00 | | 8 653.00 |
UT Other financial assets | 21 193.00 | 21 193.00 | | 21 193.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 10 490.00 | 10 490.00 | | 10 490.00 |
VH Loans with a maturity of more than one year at origin | 51 735.00 | 32 443.00 | 19 292.00 | 51 735.00 |
VI Group and Associates | 167 475.00 | 167 475.00 | | 167 475.00 |
VK Loans repaid during the year | 107 904.00 | | | 107 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 658.00 | 658.00 | | 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 040.00 | 3 040.00 | | 3 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 423.00 | 35 423.00 | | 35 423.00 |
VW VAT | 75.00 | 75.00 | | 75.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 869.00 | 293 577.00 | 19 292.00 | 312 869.00 |
