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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 | 6 749.00 | 6 749.00 | | 6 749.00 |
AT Other tangible assets | 170 844.00 | 47 635.00 | 123 209.00 | 170 844.00 |
BH Other financial assets | 18 418.00 | | 18 418.00 | 18 418.00 |
BJ TOTAL (I) | 196 277.00 | 54 384.00 | 141 893.00 | 196 277.00 |
BT Goods | 110 137.00 | | 110 137.00 | 110 137.00 |
BZ Other receivables | 12 990.00 | | 12 990.00 | 12 990.00 |
CF Cash and cash equivalents | 123 158.00 | | 123 158.00 | 123 158.00 |
CH Prepaid expenses | 12 990.00 | | 12 990.00 | 12 990.00 |
CJ TOTAL (II) | 259 276.00 | | 259 276.00 | 259 276.00 |
CO Grand total (0 to V) | 455 552.00 | 54 384.00 | 401 168.00 | 455 552.00 |
CS Evaluated investments - equity method | 266.00 | | 266.00 | 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 7 954.00 | | 14 000.00 |
DG Other reserves | 95 913.00 | | | 95 913.00 |
DH Retained earnings | | -41 225.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 164.00 | 143 184.00 | | -32 164.00 |
DL TOTAL (I) | 217 749.00 | 249 913.00 | | 217 749.00 |
DU Loans and Debts from Credit Institutions (3) | 118 588.00 | 230 529.00 | | 118 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 515.00 | 2 734.00 | | 2 515.00 |
DW Advances and down payments received on current orders | 16 791.00 | 53 181.00 | | 16 791.00 |
DX Trade payables and related accounts | 21 995.00 | 33 237.00 | | 21 995.00 |
DY Tax and social security liabilities | 23 367.00 | 92 749.00 | | 23 367.00 |
EA Other liabilities | 163.00 | 517.00 | | 163.00 |
EC TOTAL (IV) | 183 419.00 | 412 946.00 | | 183 419.00 |
EE Grand total (I to V) | 401 168.00 | 662 859.00 | | 401 168.00 |
EI Including equity loans | 9.00 | | | 9.00 |
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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 | 203 593.00 | | | 203 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 683.00 | |
I4 DECREASES Grand Total | | | 196 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 180.00 | | | 185 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 413.00 | | | 18 413.00 |
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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 | 60 940.00 | 14 411.00 | 20 968.00 | 60 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 940.00 | 14 411.00 | 20 968.00 | 60 940.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 21 995.00 | 21 995.00 | | 21 995.00 |
UT Other financial assets | 18 418.00 | | | 18 418.00 |
VH Loans with a maturity of more than one year at origin | 118 588.00 | 19 328.00 | 79 054.00 | 118 588.00 |
VI Group and Associates | 2 669.00 | 2 669.00 | | 2 669.00 |
VK Loans repaid during the year | 56 578.00 | | | 56 578.00 |
VP Miscellaneous | 12 990.00 | | | 12 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 367.00 | 23 367.00 | | 23 367.00 |
VS Prepaid expenses | 12 990.00 | | | 12 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 398.00 | 25 980.00 | 18 418.00 | 44 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 628.00 | 67 367.00 | 79 054.00 | 166 628.00 |
