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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 | 21 251.00 | 9 987.00 | 11 264.00 | 21 251.00 |
AT Other tangible assets | 42 179.00 | 33 489.00 | 8 690.00 | 42 179.00 |
BH Other financial assets | 715.00 | | 715.00 | 715.00 |
BJ TOTAL (I) | 64 145.00 | 43 476.00 | 20 669.00 | 64 145.00 |
BT Goods | 14 586.00 | | 14 586.00 | 14 586.00 |
BX Customers and related accounts | 973.00 | | 973.00 | 973.00 |
BZ Other receivables | 6 164.00 | | 6 164.00 | 6 164.00 |
CF Cash and cash equivalents | 42 198.00 | | 42 198.00 | 42 198.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 64 321.00 | | 64 321.00 | 64 321.00 |
CO Grand total (0 to V) | 128 466.00 | 43 476.00 | 84 991.00 | 128 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 14 993.00 | 9 638.00 | | 14 993.00 |
DH Retained earnings | | -2 751.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 333.00 | 8 105.00 | | 12 333.00 |
DL TOTAL (I) | 27 436.00 | 15 104.00 | | 27 436.00 |
DU Loans and Debts from Credit Institutions (3) | 4 470.00 | 14 235.00 | | 4 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 735.00 | 1 226.00 | | 735.00 |
DX Trade payables and related accounts | 36 998.00 | 34 329.00 | | 36 998.00 |
DY Tax and social security liabilities | 14 937.00 | 14 899.00 | | 14 937.00 |
EA Other liabilities | 414.00 | | | 414.00 |
EC TOTAL (IV) | 57 554.00 | 64 689.00 | | 57 554.00 |
EE Grand total (I to V) | 84 991.00 | 79 793.00 | | 84 991.00 |
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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 | 57 012.00 | | 7 978.00 | 57 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 715.00 | |
I4 DECREASES Grand Total | | 844.00 | 64 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 844.00 | 63 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 862.00 | | 7 413.00 | 56 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 565.00 | 150.00 |
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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 | 37 842.00 | 6 477.00 | 844.00 | 37 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 842.00 | 6 477.00 | 844.00 | 37 842.00 |
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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 | 36 998.00 | 36 998.00 | | 36 998.00 |
8D Social Security and Other Social Organizations | 14 937.00 | 14 937.00 | | 14 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414.00 | 414.00 | | 414.00 |
UT Other financial assets | 715.00 | | 715.00 | 715.00 |
UX Other trade receivables | 973.00 | 973.00 | | 973.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 4 283.00 | 4 283.00 | | 4 283.00 |
VI Group and Associates | 735.00 | 735.00 | | 735.00 |
VK Loans repaid during the year | 9 759.00 | | | 9 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 165.00 | 6 165.00 | | 6 165.00 |
VS Prepaid expenses | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 253.00 | 7 538.00 | 715.00 | 8 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 554.00 | 57 554.00 | | 57 554.00 |
