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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 | 135 137.00 | 111 294.00 | 23 843.00 | 135 137.00 |
AT Other tangible assets | 59 106.00 | 43 674.00 | 15 432.00 | 59 106.00 |
BH Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
BJ TOTAL (I) | 196 118.00 | 154 968.00 | 41 150.00 | 196 118.00 |
BL Raw materials, supplies | 8 001.00 | | 8 001.00 | 8 001.00 |
BX Customers and related accounts | 474 587.00 | | 474 587.00 | 474 587.00 |
BZ Other receivables | 38 397.00 | | 38 397.00 | 38 397.00 |
CF Cash and cash equivalents | 61 888.00 | | 61 888.00 | 61 888.00 |
CH Prepaid expenses | 7 736.00 | | 7 736.00 | 7 736.00 |
CJ TOTAL (II) | 590 608.00 | | 590 608.00 | 590 608.00 |
CO Grand total (0 to V) | 786 726.00 | 154 968.00 | 631 759.00 | 786 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 110 065.00 | 110 065.00 | | 110 065.00 |
DH Retained earnings | -113 509.00 | -74 605.00 | | -113 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -237 167.00 | -38 904.00 | | -237 167.00 |
DL TOTAL (I) | -229 611.00 | 7 556.00 | | -229 611.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 202 543.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 277.00 | 136 318.00 | | 173 277.00 |
DX Trade payables and related accounts | 291 759.00 | 225 250.00 | | 291 759.00 |
DY Tax and social security liabilities | 196 334.00 | 213 026.00 | | 196 334.00 |
EA Other liabilities | | 4 842.00 | | |
EC TOTAL (IV) | 861 370.00 | 781 979.00 | | 861 370.00 |
EE Grand total (I to V) | 631 759.00 | 789 535.00 | | 631 759.00 |
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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 | 188 478.00 | 7 640.00 | | 188 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 875.00 | |
I4 DECREASES Grand Total | | | 196 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 243.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 603.00 | 7 640.00 | | 186 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 875.00 | | | 1 875.00 |
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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 | 143 117.00 | 11 851.00 | 154 968.00 | 143 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 117.00 | 11 851.00 | 154 968.00 | 143 117.00 |
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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 | 291 759.00 | 291 759.00 | | 291 759.00 |
8D Social Security and Other Social Organizations | 196 334.00 | 196 334.00 | | 196 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 277.00 | 173 277.00 | | 173 277.00 |
UT Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
UX Other trade receivables | 474 587.00 | 474 587.00 | | 474 587.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 12 372.00 | 187 628.00 | 200 000.00 |
VK Loans repaid during the year | 2 043.00 | | | 2 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 397.00 | 38 397.00 | | 38 397.00 |
VS Prepaid expenses | 7 736.00 | 7 736.00 | | 7 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 595.00 | 520 720.00 | 1 875.00 | 522 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 370.00 | 673 741.00 | 187 628.00 | 861 370.00 |
