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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 | 79 696.00 | 57 425.00 | 22 270.00 | 79 696.00 |
AT Other tangible assets | 114 440.00 | 81 585.00 | 32 855.00 | 114 440.00 |
BD Other fixed assets | 5 387.00 | | 5 387.00 | 5 387.00 |
BH Other financial assets | 22 089.00 | | 22 089.00 | 22 089.00 |
BJ TOTAL (I) | 221 612.00 | 139 010.00 | 82 602.00 | 221 612.00 |
BT Goods | 38 812.00 | | 38 812.00 | 38 812.00 |
BZ Other receivables | 30 150.00 | | 30 150.00 | 30 150.00 |
CF Cash and cash equivalents | 244 563.00 | | 244 563.00 | 244 563.00 |
CH Prepaid expenses | 656.00 | | 656.00 | 656.00 |
CJ TOTAL (II) | 314 182.00 | | 314 182.00 | 314 182.00 |
CO Grand total (0 to V) | 535 795.00 | 139 010.00 | 396 785.00 | 535 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 810.00 | 3 810.00 | | 3 810.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 214 475.00 | 176 579.00 | | 214 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 605.00 | 37 896.00 | | 22 605.00 |
DJ Investment subsidies | 5 378.00 | 7 445.00 | | 5 378.00 |
DL TOTAL (I) | 247 030.00 | 226 493.00 | | 247 030.00 |
DU Loans and Debts from Credit Institutions (3) | 17 589.00 | 1 413.00 | | 17 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 225.00 | 28 225.00 | | 24 225.00 |
DX Trade payables and related accounts | 58 023.00 | 72 816.00 | | 58 023.00 |
DY Tax and social security liabilities | 49 916.00 | 69 817.00 | | 49 916.00 |
EC TOTAL (IV) | 149 754.00 | 172 272.00 | | 149 754.00 |
EE Grand total (I to V) | 396 785.00 | 398 765.00 | | 396 785.00 |
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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 | 205 246.00 | | 17 027.00 | 205 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 476.00 | |
I4 DECREASES Grand Total | | 660.00 | 221 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 660.00 | 194 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 770.00 | | 17 027.00 | 177 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 476.00 | | | 27 476.00 |
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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 | 122 088.00 | 17 583.00 | 660.00 | 122 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 088.00 | 17 583.00 | 660.00 | 122 088.00 |
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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 | 58 023.00 | 58 023.00 | | 58 023.00 |
8C Staff and Related Accounts | 17 124.00 | 17 124.00 | | 17 124.00 |
8D Social Security and Other Social Organizations | 30 609.00 | 30 609.00 | | 30 609.00 |
UT Other financial assets | 22 089.00 | | 22 089.00 | 22 089.00 |
VB VAT | 5 696.00 | 5 696.00 | | 5 696.00 |
VH Loans with a maturity of more than one year at origin | 17 590.00 | 8 392.00 | 9 197.00 | 17 590.00 |
VI Group and Associates | 24 225.00 | 24 225.00 | | 24 225.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 8 839.00 | | | 8 839.00 |
VM Income taxes | 3 867.00 | 3 867.00 | | 3 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 782.00 | 1 782.00 | | 1 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 588.00 | 20 588.00 | | 20 588.00 |
VS Prepaid expenses | 656.00 | 656.00 | | 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 896.00 | 30 807.00 | 22 089.00 | 52 896.00 |
VW VAT | 401.00 | 401.00 | | 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 754.00 | 140 557.00 | 9 197.00 | 149 754.00 |
