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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 | | | 27 566.00 | |
AT Other tangible assets | | | 69 667.00 | |
BD Other fixed assets | | | 1 168.00 | |
BH Other financial assets | | | 8 547.00 | |
BJ TOTAL (I) | | | 106 948.00 | |
BL Raw materials, supplies | | | 2 003.00 | |
BT Goods | | | 6 721.00 | |
BZ Other receivables | | | 20 627.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 1 337.00 | |
CH Prepaid expenses | | | 5 158.00 | |
CJ TOTAL (II) | | | 35 846.00 | |
CO Grand total (0 to V) | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 23 853.00 | 23 853.00 | | 23 853.00 |
DH Retained earnings | -87 057.00 | -68 251.00 | | -87 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 284.00 | -18 806.00 | | -14 284.00 |
DL TOTAL (I) | -49 988.00 | -35 704.00 | | -49 988.00 |
DU Loans and Debts from Credit Institutions (3) | 112 337.00 | 159 514.00 | | 112 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 836.00 | 276.00 | | 15 836.00 |
DX Trade payables and related accounts | 53 271.00 | 44 228.00 | | 53 271.00 |
DY Tax and social security liabilities | 11 337.00 | 10 208.00 | | 11 337.00 |
DZ Fixed asset liabilities and related accounts | | 3 466.00 | | |
EA Other liabilities | | 389.00 | | |
EC TOTAL (IV) | 192 781.00 | 218 081.00 | | 192 781.00 |
EE Grand total (I to V) | 142 793.00 | 182 377.00 | | 142 793.00 |
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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 | 325 166.00 | | | 325 166.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 9 713.00 | |
I4 DECREASES Grand Total | | 7 252.00 | 317 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 242.00 | 308 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 443.00 | | | 315 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 723.00 | | | 9 723.00 |
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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 | 173 068.00 | 41 767.00 | 3 867.00 | 173 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 068.00 | 41 767.00 | 3 867.00 | 173 068.00 |
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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 | 53 271.00 | 53 271.00 | | 53 271.00 |
8C Staff and Related Accounts | 2 302.00 | 2 302.00 | | 2 302.00 |
8D Social Security and Other Social Organizations | 2 119.00 | 2 119.00 | | 2 119.00 |
8L Deferred income | 15 836.00 | 15 836.00 | | 15 836.00 |
UT Other financial assets | 8 547.00 | 8 547.00 | | 8 547.00 |
VB VAT | 8 578.00 | 8 578.00 | | 8 578.00 |
VG Loans with a maturity of up to one year at origin | 818.00 | 818.00 | | 818.00 |
VH Loans with a maturity of more than one year at origin | 111 520.00 | 46 678.00 | 64 841.00 | 111 520.00 |
VK Loans repaid during the year | 45 672.00 | | | 45 672.00 |
VM Income taxes | 2 684.00 | 2 684.00 | | 2 684.00 |
VP Miscellaneous | 1 918.00 | 1 918.00 | | 1 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 987.00 | 987.00 | | 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 447.00 | 7 447.00 | | 7 447.00 |
VS Prepaid expenses | 5 158.00 | 5 158.00 | | 5 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 332.00 | 34 332.00 | | 34 332.00 |
VW VAT | 5 929.00 | 5 929.00 | | 5 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 781.00 | 127 940.00 | 64 841.00 | 192 781.00 |
