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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 | 50 675.00 | 32 538.00 | 18 137.00 | 50 675.00 |
AT Other tangible assets | 127 411.00 | 58 865.00 | 68 546.00 | 127 411.00 |
BH Other financial assets | 21 020.00 | | 21 020.00 | 21 020.00 |
BJ TOTAL (I) | 199 106.00 | 91 403.00 | 107 703.00 | 199 106.00 |
BT Goods | 22 650.00 | | 22 650.00 | 22 650.00 |
BZ Other receivables | 76 689.00 | | 76 689.00 | 76 689.00 |
CF Cash and cash equivalents | 453 776.00 | | 453 776.00 | 453 776.00 |
CH Prepaid expenses | 6 645.00 | | 6 645.00 | 6 645.00 |
CJ TOTAL (II) | 559 759.00 | | 559 759.00 | 559 759.00 |
CO Grand total (0 to V) | 758 866.00 | 91 403.00 | 667 463.00 | 758 866.00 |
CP Shares due in less than one year | 21 020.00 | | | 21 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -77 870.00 | -81 363.00 | | -77 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 728.00 | 3 493.00 | | 148 728.00 |
DL TOTAL (I) | 73 058.00 | -75 670.00 | | 73 058.00 |
DP Provisions for Risks | 1.00 | 1.00 | | 1.00 |
DR TOTAL (IV) | 1.00 | 1.00 | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 207 156.00 | 28 064.00 | | 207 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 377.00 | 997.00 | | 40 377.00 |
DX Trade payables and related accounts | 60 426.00 | 40 402.00 | | 60 426.00 |
DY Tax and social security liabilities | 38 460.00 | 29 934.00 | | 38 460.00 |
EA Other liabilities | 247 986.00 | 608 508.00 | | 247 986.00 |
EC TOTAL (IV) | 594 404.00 | 707 905.00 | | 594 404.00 |
EE Grand total (I to V) | 667 463.00 | 632 236.00 | | 667 463.00 |
EG Accrued income and payables due within one year | 583 029.00 | 707 905.00 | | 583 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 896.00 | | | 35 896.00 |
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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 | 203 357.00 | | 749.00 | 203 357.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 21 020.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 199 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 337.00 | | 749.00 | 177 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 020.00 | | | 26 020.00 |
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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 | 67 538.00 | 23 865.00 | | 67 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 538.00 | 23 865.00 | | 67 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1.00 | | | 1.00 |
7C Grand total | 1.00 | | | 1.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 21 020.00 | 21 020.00 | | 21 020.00 |
UY Staff and related accounts | 529.00 | 529.00 | | 529.00 |
VB VAT | 62 726.00 | 62 726.00 | | 62 726.00 |
VP Miscellaneous | 10 565.00 | 10 565.00 | | 10 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 869.00 | 2 869.00 | | 2 869.00 |
VS Prepaid expenses | 6 645.00 | 6 645.00 | | 6 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 354.00 | 104 354.00 | | 104 354.00 |
