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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 | 109 006.00 | 35 132.00 | 73 873.00 | 109 006.00 |
AT Other tangible assets | 45 192.00 | 38 475.00 | 6 717.00 | 45 192.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BF Loans | | | | |
BJ TOTAL (I) | 160 197.00 | 73 607.00 | 86 590.00 | 160 197.00 |
BX Customers and related accounts | 39 487.00 | | 39 487.00 | 39 487.00 |
BZ Other receivables | 8 241.00 | | 8 241.00 | 8 241.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 12 194.00 | | 12 194.00 | 12 194.00 |
CJ TOTAL (II) | 89 921.00 | | 89 921.00 | 89 921.00 |
CO Grand total (0 to V) | 250 119.00 | 73 607.00 | 176 511.00 | 250 119.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 124 351.00 | 124 351.00 | | 124 351.00 |
DH Retained earnings | -27 594.00 | -38 502.00 | | -27 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 992.00 | 10 908.00 | | -22 992.00 |
DL TOTAL (I) | 82 565.00 | 105 557.00 | | 82 565.00 |
DU Loans and Debts from Credit Institutions (3) | 59 068.00 | 72 190.00 | | 59 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 707.00 | 12 434.00 | | 7 707.00 |
DX Trade payables and related accounts | 3 997.00 | 7 303.00 | | 3 997.00 |
DY Tax and social security liabilities | 23 155.00 | 21 605.00 | | 23 155.00 |
EA Other liabilities | 20.00 | 20.00 | | 20.00 |
EC TOTAL (IV) | 93 946.00 | 113 551.00 | | 93 946.00 |
EE Grand total (I to V) | 176 511.00 | 219 108.00 | | 176 511.00 |
EG Accrued income and payables due within one year | 48 227.00 | 54 520.00 | | 48 227.00 |
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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 | 160 197.00 | | | 160 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 160 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 197.00 | | | 154 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 59 025.00 | 14 582.00 | | 59 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 025.00 | 14 582.00 | | 59 025.00 |
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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 | 3 997.00 | 3 997.00 | | 3 997.00 |
8C Staff and Related Accounts | 10 391.00 | 10 391.00 | | 10 391.00 |
8D Social Security and Other Social Organizations | 10 826.00 | 10 826.00 | | 10 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 39 487.00 | | | 39 487.00 |
VB VAT | 2 702.00 | | | 2 702.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 59 031.00 | 13 312.00 | 37 741.00 | 59 031.00 |
VI Group and Associates | 7 707.00 | 7 707.00 | | 7 707.00 |
VK Loans repaid during the year | 13 116.00 | | | 13 116.00 |
VM Income taxes | 5 539.00 | | | 5 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 099.00 | 1 099.00 | | 1 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 727.00 | 47 727.00 | | 47 727.00 |
VW VAT | 840.00 | 840.00 | | 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 946.00 | 48 227.00 | 37 741.00 | 93 946.00 |
