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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 | 40 287.00 | 40 287.00 | | 40 287.00 |
AT Other tangible assets | 16 026.00 | 16 026.00 | | 16 026.00 |
BH Other financial assets | 3 201.00 | | 3 201.00 | 3 201.00 |
BJ TOTAL (I) | 83 418.00 | 56 313.00 | 27 105.00 | 83 418.00 |
BT Goods | 9 500.00 | | 9 500.00 | 9 500.00 |
BX Customers and related accounts | 69 488.00 | | 69 488.00 | 69 488.00 |
BZ Other receivables | 37 879.00 | | 37 879.00 | 37 879.00 |
CF Cash and cash equivalents | 7 440.00 | | 7 440.00 | 7 440.00 |
CH Prepaid expenses | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 124 659.00 | | 124 659.00 | 124 659.00 |
CO Grand total (0 to V) | 208 077.00 | 56 313.00 | 151 764.00 | 208 077.00 |
CP Shares due in less than one year | 3 201.00 | | | 3 201.00 |
CU Other investments | 23 904.00 | | 23 904.00 | 23 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -71 551.00 | -31 965.00 | | -71 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 850.00 | -39 586.00 | | -4 850.00 |
DL TOTAL (I) | 7 447.00 | 12 296.00 | | 7 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 767.00 | 134 227.00 | | 7 767.00 |
DX Trade payables and related accounts | 66 414.00 | 81 122.00 | | 66 414.00 |
DY Tax and social security liabilities | 19 553.00 | 39 297.00 | | 19 553.00 |
EA Other liabilities | 50 584.00 | 50 584.00 | | 50 584.00 |
EC TOTAL (IV) | 144 318.00 | 305 230.00 | | 144 318.00 |
EE Grand total (I to V) | 151 764.00 | 317 527.00 | | 151 764.00 |
EI Including equity loans | 7 767.00 | | | 7 767.00 |
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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 | 83 418.00 | | | 83 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 105.00 | |
I4 DECREASES Grand Total | | | 83 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 313.00 | | | 56 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 105.00 | | | 27 105.00 |
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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 | 56 313.00 | | | 56 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 313.00 | | | 56 313.00 |
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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 | 66 414.00 | 66 414.00 | | 66 414.00 |
8C Staff and Related Accounts | 3 998.00 | 3 998.00 | | 3 998.00 |
8D Social Security and Other Social Organizations | 2 117.00 | 2 117.00 | | 2 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 584.00 | 50 584.00 | | 50 584.00 |
UT Other financial assets | 3 201.00 | 3 201.00 | | 3 201.00 |
UX Other trade receivables | 69 488.00 | 69 488.00 | | 69 488.00 |
VB VAT | 9 636.00 | 9 636.00 | | 9 636.00 |
VC Group and associates | 27 541.00 | 27 541.00 | | 27 541.00 |
VI Group and Associates | 7 767.00 | 7 767.00 | | 7 767.00 |
VP Miscellaneous | 31.00 | 31.00 | | 31.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 671.00 | 671.00 | | 671.00 |
VS Prepaid expenses | 352.00 | 352.00 | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 921.00 | 110 921.00 | | 110 921.00 |
VW VAT | 13 438.00 | 13 438.00 | | 13 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 318.00 | 144 318.00 | | 144 318.00 |
