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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 | 1 217.00 | 673.00 | 544.00 | 1 217.00 |
AT Other tangible assets | 73 200.00 | 63 294.00 | 9 906.00 | 73 200.00 |
BH Other financial assets | 588.00 | | 588.00 | 588.00 |
BJ TOTAL (I) | 75 065.00 | 63 967.00 | 11 098.00 | 75 065.00 |
BT Goods | 41 770.00 | | 41 770.00 | 41 770.00 |
BX Customers and related accounts | 22 566.00 | | 22 566.00 | 22 566.00 |
BZ Other receivables | 10 983.00 | | 10 983.00 | 10 983.00 |
CF Cash and cash equivalents | 9 176.00 | | 9 176.00 | 9 176.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 84 795.00 | | 84 795.00 | 84 795.00 |
CO Grand total (0 to V) | 159 860.00 | 63 967.00 | 95 893.00 | 159 860.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 32 142.00 | | | 32 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 917.00 | | | 5 917.00 |
DL TOTAL (I) | 54 560.00 | | | 54 560.00 |
DU Loans and Debts from Credit Institutions (3) | 2 264.00 | | | 2 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 553.00 | | | 9 553.00 |
DX Trade payables and related accounts | 18 472.00 | | | 18 472.00 |
DY Tax and social security liabilities | 11 045.00 | | | 11 045.00 |
EC TOTAL (IV) | 41 333.00 | | | 41 333.00 |
EE Grand total (I to V) | 95 893.00 | | | 95 893.00 |
EG Accrued income and payables due within one year | 31 781.00 | | | 31 781.00 |
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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 | 73 784.00 | | 1 280.00 | 73 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 647.00 | |
I4 DECREASES Grand Total | | | 75 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 637.00 | | 780.00 | 73 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147.00 | | 500.00 | 147.00 |
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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 | 55 748.00 | 8 218.00 | 63 966.00 | 55 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 748.00 | 8 218.00 | 63 966.00 | 55 748.00 |
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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 | 18 471.00 | 18 471.00 | | 18 471.00 |
8C Staff and Related Accounts | 1 916.00 | 1 916.00 | | 1 916.00 |
8D Social Security and Other Social Organizations | 4 720.00 | 4 720.00 | | 4 720.00 |
UT Other financial assets | 587.00 | | | 587.00 |
UX Other trade receivables | 22 565.00 | | | 22 565.00 |
VB VAT | 482.00 | | | 482.00 |
VH Loans with a maturity of more than one year at origin | 2 263.00 | 2 263.00 | | 2 263.00 |
VI Group and Associates | 9 552.00 | | 9 552.00 | 9 552.00 |
VK Loans repaid during the year | 13 230.00 | | | 13 230.00 |
VM Income taxes | 52.00 | | | 52.00 |
VN Other taxes, similar payments | 832.00 | | | 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 012.00 | 1 012.00 | | 1 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 616.00 | | | 9 616.00 |
VS Prepaid expenses | 299.00 | | | 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 436.00 | 33 848.00 | 587.00 | 34 436.00 |
VW VAT | 3 396.00 | 3 396.00 | | 3 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 333.00 | 31 780.00 | 9 552.00 | 41 333.00 |
