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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 | 24 702.00 | 24 702.00 | | 24 702.00 |
AT Other tangible assets | 3 845.00 | 2 415.00 | 1 430.00 | 3 845.00 |
BH Other financial assets | 2 380.00 | | 2 380.00 | 2 380.00 |
BJ TOTAL (I) | 30 927.00 | 27 117.00 | 3 810.00 | 30 927.00 |
BT Goods | 199 500.00 | | 199 500.00 | 199 500.00 |
BX Customers and related accounts | 16 721.00 | | 16 721.00 | 16 721.00 |
BZ Other receivables | 18 626.00 | | 18 626.00 | 18 626.00 |
CF Cash and cash equivalents | 103 552.00 | | 103 552.00 | 103 552.00 |
CJ TOTAL (II) | 338 398.00 | | 338 398.00 | 338 398.00 |
CO Grand total (0 to V) | 369 325.00 | 27 117.00 | 342 208.00 | 369 325.00 |
CP Shares due in less than one year | 2 380.00 | | | 2 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 262 624.00 | 262 624.00 | | 262 624.00 |
DH Retained earnings | -180 913.00 | -114 231.00 | | -180 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 892.00 | -66 682.00 | | -38 892.00 |
DL TOTAL (I) | 51 203.00 | 90 095.00 | | 51 203.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 150 000.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 737.00 | 15 847.00 | | 5 737.00 |
DX Trade payables and related accounts | 108 537.00 | 112 747.00 | | 108 537.00 |
DY Tax and social security liabilities | 24 224.00 | 25 152.00 | | 24 224.00 |
EA Other liabilities | 2 507.00 | 1 830.00 | | 2 507.00 |
EC TOTAL (IV) | 291 005.00 | 305 575.00 | | 291 005.00 |
EE Grand total (I to V) | 342 208.00 | 395 671.00 | | 342 208.00 |
EG Accrued income and payables due within one year | 291 005.00 | 305 575.00 | | 291 005.00 |
EI Including equity loans | 5 737.00 | | | 5 737.00 |
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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 | 30 127.00 | | 800.00 | 30 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 380.00 | |
I4 DECREASES Grand Total | | | 30 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 747.00 | | 800.00 | 27 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 380.00 | | | 2 380.00 |
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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 | 26 750.00 | 367.00 | | 26 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 750.00 | 367.00 | | 26 750.00 |
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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 | 108 537.00 | 108 537.00 | | 108 537.00 |
8C Staff and Related Accounts | 7 498.00 | 7 498.00 | | 7 498.00 |
8D Social Security and Other Social Organizations | 15 008.00 | 15 008.00 | | 15 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 507.00 | 2 507.00 | | 2 507.00 |
UT Other financial assets | 2 380.00 | 2 380.00 | | 2 380.00 |
UX Other trade receivables | 16 721.00 | 16 721.00 | | 16 721.00 |
UY Staff and related accounts | 251.00 | 251.00 | | 251.00 |
VB VAT | 8 400.00 | 8 400.00 | | 8 400.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 5 737.00 | 5 737.00 | | 5 737.00 |
VM Income taxes | 2 444.00 | 2 444.00 | | 2 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 718.00 | 1 718.00 | | 1 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 531.00 | 7 531.00 | | 7 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 727.00 | 37 727.00 | | 37 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 005.00 | 291 005.00 | | 291 005.00 |
