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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 | 41 660.00 | 29 801.00 | 11 859.00 | 41 660.00 |
AT Other tangible assets | 25 886.00 | 8 807.00 | 17 079.00 | 25 886.00 |
BH Other financial assets | 771.00 | | 771.00 | 771.00 |
BJ TOTAL (I) | 68 316.00 | 38 607.00 | 29 709.00 | 68 316.00 |
BL Raw materials, supplies | 488.00 | | 488.00 | 488.00 |
BT Goods | 612.00 | | 612.00 | 612.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 680.00 | | 4 680.00 | 4 680.00 |
CD Marketable securities | 37 059.00 | | 37 059.00 | 37 059.00 |
CF Cash and cash equivalents | 5 262.00 | | 5 262.00 | 5 262.00 |
CJ TOTAL (II) | 48 102.00 | | 48 102.00 | 48 102.00 |
CO Grand total (0 to V) | 116 418.00 | 38 607.00 | 77 810.00 | 116 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 6 644.00 | -3 466.00 | | 6 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 996.00 | 10 110.00 | | 6 996.00 |
DL TOTAL (I) | 18 640.00 | 11 644.00 | | 18 640.00 |
DU Loans and Debts from Credit Institutions (3) | 39 653.00 | 48 146.00 | | 39 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 376.00 | 3 014.00 | | 1 376.00 |
DX Trade payables and related accounts | 5 454.00 | 14 995.00 | | 5 454.00 |
DY Tax and social security liabilities | 12 688.00 | 4 719.00 | | 12 688.00 |
EA Other liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 59 171.00 | 73 874.00 | | 59 171.00 |
EE Grand total (I to V) | 77 810.00 | 85 518.00 | | 77 810.00 |
EG Accrued income and payables due within one year | 30 108.00 | 73 874.00 | | 30 108.00 |
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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 | 45 670.00 | | 22 646.00 | 45 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 771.00 | |
I4 DECREASES Grand Total | | | 68 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 670.00 | | 21 875.00 | 45 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 771.00 | |
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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 | 29 293.00 | 9 315.00 | 38 607.00 | 29 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 293.00 | 9 315.00 | 38 607.00 | 29 293.00 |
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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 | 5 454.00 | 5 454.00 | | 5 454.00 |
8C Staff and Related Accounts | 407.00 | 407.00 | | 407.00 |
8D Social Security and Other Social Organizations | 10 623.00 | 10 623.00 | | 10 623.00 |
UT Other financial assets | 771.00 | | 771.00 | 771.00 |
VB VAT | 4 550.00 | 4 550.00 | | 4 550.00 |
VH Loans with a maturity of more than one year at origin | 39 653.00 | 10 591.00 | 29 063.00 | 39 653.00 |
VI Group and Associates | 1 376.00 | 1 376.00 | | 1 376.00 |
VK Loans repaid during the year | 8 516.00 | | | 8 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 658.00 | 1 658.00 | | 1 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 451.00 | 4 680.00 | 771.00 | 5 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 171.00 | 30 108.00 | 29 063.00 | 59 171.00 |
