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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 | 16 205.00 | 8 120.00 | 8 085.00 | 16 205.00 |
AT Other tangible assets | 239 383.00 | 109 984.00 | 129 399.00 | 239 383.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 255 638.00 | 118 104.00 | 137 533.00 | 255 638.00 |
BT Goods | 1 307.00 | | 1 307.00 | 1 307.00 |
BX Customers and related accounts | 165.00 | | 165.00 | 165.00 |
BZ Other receivables | 3 950.00 | | 3 950.00 | 3 950.00 |
CF Cash and cash equivalents | 668.00 | | 668.00 | 668.00 |
CH Prepaid expenses | 2 527.00 | | 2 527.00 | 2 527.00 |
CJ TOTAL (II) | 8 617.00 | | 8 617.00 | 8 617.00 |
CO Grand total (0 to V) | 264 254.00 | 118 104.00 | 146 150.00 | 264 254.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 13 269.00 | 3 115.00 | | 13 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 802.00 | 10 154.00 | | 5 802.00 |
DL TOTAL (I) | 24 571.00 | 18 769.00 | | 24 571.00 |
DU Loans and Debts from Credit Institutions (3) | 91 397.00 | 125 565.00 | | 91 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 842.00 | 4 623.00 | | 2 842.00 |
DX Trade payables and related accounts | 14 665.00 | 8 062.00 | | 14 665.00 |
DY Tax and social security liabilities | 12 675.00 | 10 626.00 | | 12 675.00 |
EC TOTAL (IV) | 121 579.00 | 148 876.00 | | 121 579.00 |
EE Grand total (I to V) | 146 150.00 | 167 645.00 | | 146 150.00 |
EG Accrued income and payables due within one year | 68 306.00 | 64 792.00 | | 68 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340.00 | 2 875.00 | | 340.00 |
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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 | 249 674.00 | | 5 963.00 | 249 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 255 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 589.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 625.00 | | 5 963.00 | 249 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 90 291.00 | 27 811.00 | | 90 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 291.00 | 27 811.00 | | 90 291.00 |
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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 | 14 665.00 | 14 665.00 | | 14 665.00 |
8C Staff and Related Accounts | 5 554.00 | 5 554.00 | | 5 554.00 |
8D Social Security and Other Social Organizations | 4 251.00 | 4 251.00 | | 4 251.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 165.00 | | | 165.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 1 769.00 | | | 1 769.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VH Loans with a maturity of more than one year at origin | 91 057.00 | 37 784.00 | 53 273.00 | 91 057.00 |
VI Group and Associates | 2 842.00 | 2 842.00 | | 2 842.00 |
VJ Loans taken out during the year | 6 817.00 | | | 6 817.00 |
VK Loans repaid during the year | 38 406.00 | | | 38 406.00 |
VM Income taxes | 2 081.00 | | | 2 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 810.00 | 810.00 | | 810.00 |
VS Prepaid expenses | 2 527.00 | | | 2 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 691.00 | 6 691.00 | | 6 691.00 |
VW VAT | 2 060.00 | 2 060.00 | | 2 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 579.00 | 68 306.00 | 53 273.00 | 121 579.00 |
