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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 103 750.00 | | 103 750.00 | 103 750.00 |
BJ TOTAL (I) | 484 851.00 | | 484 851.00 | 484 851.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BZ Other receivables | 2 761 488.00 | 84 768.00 | 2 676 720.00 | 2 761 488.00 |
CF Cash and cash equivalents | 94 597.00 | | 94 597.00 | 94 597.00 |
CH Prepaid expenses | 785.00 | | 785.00 | 785.00 |
CJ TOTAL (II) | 2 856 871.00 | 84 768.00 | 2 772 103.00 | 2 856 871.00 |
CO Grand total (0 to V) | 3 341 722.00 | 84 768.00 | 3 256 954.00 | 3 341 722.00 |
CP Shares due in less than one year | 103 750.00 | | | 103 750.00 |
CU Other investments | 181 101.00 | | 181 101.00 | 181 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 908.00 | 1 436.00 | | 6 908.00 |
DE Statutory or contractual reserves | 103 954.00 | | | 103 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 028.00 | 109 426.00 | | -194 028.00 |
DL TOTAL (I) | 16 833.00 | 210 862.00 | | 16 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 879 278.00 | 1 563 798.00 | | 2 879 278.00 |
DX Trade payables and related accounts | 68 654.00 | 53 635.00 | | 68 654.00 |
DY Tax and social security liabilities | 792.00 | 61 070.00 | | 792.00 |
DZ Fixed asset liabilities and related accounts | 850.00 | 350.00 | | 850.00 |
EA Other liabilities | 290 546.00 | 291 733.00 | | 290 546.00 |
EC TOTAL (IV) | 3 240 120.00 | 1 970 586.00 | | 3 240 120.00 |
EE Grand total (I to V) | 3 256 954.00 | 2 181 448.00 | | 3 256 954.00 |
EI Including equity loans | 2 879 278.00 | | | 2 879 278.00 |
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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 | 408 737.00 | | 184 251.00 | 408 737.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 137.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 108 137.00 | 484 851.00 | |
I4 DECREASES Grand Total | | 108 137.00 | 484 851.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 408 737.00 | | 184 251.00 | 408 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 409 353.00 | | 409 353.00 | 409 353.00 |
6X Other provisions for depreciation | 85 000.00 | | 232.00 | 85 000.00 |
7B Total provisions for depreciation | 494 353.00 | | 409 585.00 | 494 353.00 |
7C Grand total | 494 353.00 | | 409 585.00 | 494 353.00 |
UJ - Exceptional | | | 232.00 | |
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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 | 68 654.00 | 68 654.00 | | 68 654.00 |
8D Social Security and Other Social Organizations | 470.00 | 470.00 | | 470.00 |
8J Fixed Asset Liabilities and Related Accounts | 850.00 | 850.00 | | 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 546.00 | 290 546.00 | | 290 546.00 |
UT Other financial assets | 103 750.00 | 103 750.00 | | 103 750.00 |
VB VAT | 18 000.00 | 18 000.00 | | 18 000.00 |
VC Group and associates | 2 743 488.00 | 2 743 488.00 | | 2 743 488.00 |
VI Group and Associates | 2 879 278.00 | 2 879 278.00 | | 2 879 278.00 |
VS Prepaid expenses | 785.00 | 785.00 | | 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 866 023.00 | 2 866 023.00 | | 2 866 023.00 |
VW VAT | 322.00 | 322.00 | | 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 240 120.00 | 3 240 120.00 | | 3 240 120.00 |
