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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 | 13 525.00 | 13 525.00 | | 13 525.00 |
AT Other tangible assets | 133 040.00 | 96 001.00 | 37 038.00 | 133 040.00 |
BH Other financial assets | 4 848.00 | | 4 848.00 | 4 848.00 |
BJ TOTAL (I) | 151 566.00 | 109 527.00 | 42 039.00 | 151 566.00 |
BL Raw materials, supplies | 9 550.00 | | 9 550.00 | 9 550.00 |
BX Customers and related accounts | 317 168.00 | 4 000.00 | 313 168.00 | 317 168.00 |
BZ Other receivables | 46 638.00 | | 46 638.00 | 46 638.00 |
CF Cash and cash equivalents | 493 494.00 | | 493 494.00 | 493 494.00 |
CH Prepaid expenses | 1 686.00 | | 1 686.00 | 1 686.00 |
CJ TOTAL (II) | 868 536.00 | 4 000.00 | 864 536.00 | 868 536.00 |
CO Grand total (0 to V) | 1 020 102.00 | 113 527.00 | 906 576.00 | 1 020 102.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 597 197.00 | | | 597 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 814.00 | | | -14 814.00 |
DL TOTAL (I) | 626 383.00 | | | 626 383.00 |
DU Loans and Debts from Credit Institutions (3) | 40 969.00 | | | 40 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305.00 | | | 305.00 |
DX Trade payables and related accounts | 85 451.00 | | | 85 451.00 |
DY Tax and social security liabilities | 153 430.00 | | | 153 430.00 |
EA Other liabilities | 39.00 | | | 39.00 |
EC TOTAL (IV) | 280 192.00 | | | 280 192.00 |
EE Grand total (I to V) | 906 576.00 | | | 906 576.00 |
EG Accrued income and payables due within one year | 258 712.00 | | | 258 712.00 |
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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 | 147 996.00 | | 3 570.00 | 147 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 001.00 | |
I4 DECREASES Grand Total | | | 151 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 565.00 | | | 146 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 431.00 | | 3 570.00 | 1 431.00 |
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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 | 87 244.00 | 22 282.00 | | 87 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 244.00 | 22 282.00 | | 87 244.00 |
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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 | 85 451.00 | 85 451.00 | | 85 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 773.00 | 153 773.00 | | 153 773.00 |
UT Other financial assets | 4 848.00 | | 4 848.00 | 4 848.00 |
VG Loans with a maturity of up to one year at origin | 40 969.00 | 19 489.00 | 21 480.00 | 40 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363 806.00 | 363 806.00 | | 363 806.00 |
VS Prepaid expenses | 1 686.00 | 1 686.00 | | 1 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 340.00 | 365 492.00 | 4 848.00 | 370 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 192.00 | 258 712.00 | 21 480.00 | 280 192.00 |
