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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 | 55 936.00 | 25 169.00 | 30 766.00 | 55 936.00 |
AT Other tangible assets | 70 073.00 | 44 298.00 | 25 775.00 | 70 073.00 |
BH Other financial assets | 7 776.00 | | 7 776.00 | 7 776.00 |
BJ TOTAL (I) | 133 785.00 | 69 468.00 | 64 317.00 | 133 785.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 41 052.00 | | 41 052.00 | 41 052.00 |
CF Cash and cash equivalents | 31 331.00 | | 31 331.00 | 31 331.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 72 384.00 | | 72 384.00 | 72 384.00 |
CO Grand total (0 to V) | 206 170.00 | 69 468.00 | 136 702.00 | 206 170.00 |
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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 |
DH Retained earnings | -135 710.00 | -21 945.00 | | -135 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 381.00 | -113 765.00 | | -3 381.00 |
DL TOTAL (I) | -133 592.00 | -130 210.00 | | -133 592.00 |
DU Loans and Debts from Credit Institutions (3) | 9 368.00 | 33 286.00 | | 9 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 910.00 | 496.00 | | 32 910.00 |
DX Trade payables and related accounts | 129 932.00 | 147 041.00 | | 129 932.00 |
DY Tax and social security liabilities | 82 720.00 | 97 962.00 | | 82 720.00 |
EA Other liabilities | 15 363.00 | 3 374.00 | | 15 363.00 |
EC TOTAL (IV) | 270 294.00 | 282 161.00 | | 270 294.00 |
EE Grand total (I to V) | 136 702.00 | 151 950.00 | | 136 702.00 |
EI Including equity loans | 496.00 | | | 496.00 |
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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 | 111 803.00 | | 36 878.00 | 111 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 350.00 | |
I4 DECREASES Grand Total | | | 148 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 003.00 | | 32 328.00 | 107 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | 4 550.00 | 4 800.00 |
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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 | 46 627.00 | 13 456.00 | | 46 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 627.00 | 13 456.00 | | 46 627.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 496.00 | 496.00 | | 496.00 |
8B Suppliers and Related Accounts | 147 042.00 | 147 042.00 | | 147 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 375.00 | 3 375.00 | | 3 375.00 |
UT Other financial assets | 9 350.00 | | 9 350.00 | 9 350.00 |
VG Loans with a maturity of up to one year at origin | 21 191.00 | 21 191.00 | | 21 191.00 |
VH Loans with a maturity of more than one year at origin | 12 095.00 | | | 12 095.00 |
VK Loans repaid during the year | 7 129.00 | | | 7 129.00 |
VP Miscellaneous | 37 257.00 | 37 257.00 | | 37 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 963.00 | 97 963.00 | | 97 963.00 |
VS Prepaid expenses | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 818.00 | 37 467.00 | 9 350.00 | 46 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 162.00 | 270 067.00 | | 282 162.00 |
