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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 | 284 040.00 | 201 018.00 | 83 022.00 | 284 040.00 |
AT Other tangible assets | 320 743.00 | 83 405.00 | 237 338.00 | 320 743.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 615 751.00 | 284 423.00 | 331 327.00 | 615 751.00 |
BT Goods | 149 500.00 | | 149 500.00 | 149 500.00 |
BX Customers and related accounts | 2 421.00 | | 2 421.00 | 2 421.00 |
BZ Other receivables | 218 140.00 | | 218 140.00 | 218 140.00 |
CF Cash and cash equivalents | 21 339.00 | | 21 339.00 | 21 339.00 |
CH Prepaid expenses | 636.00 | | 636.00 | 636.00 |
CJ TOTAL (II) | 392 038.00 | | 392 038.00 | 392 038.00 |
CO Grand total (0 to V) | 1 007 789.00 | 284 423.00 | 723 365.00 | 1 007 789.00 |
CU Other investments | 466.00 | | 466.00 | 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 126 427.00 | | | 126 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 861.00 | | | -113 861.00 |
DL TOTAL (I) | 45 566.00 | | | 45 566.00 |
DP Provisions for Risks | | 1.00 | | |
DQ Provisions for Expenses | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 289 790.00 | 1.00 | | 289 790.00 |
DX Trade payables and related accounts | 299 068.00 | | | 299 068.00 |
DY Tax and social security liabilities | 88 940.00 | | | 88 940.00 |
EC TOTAL (IV) | 677 799.00 | | | 677 799.00 |
EE Grand total (I to V) | 723 365.00 | | | 723 365.00 |
EG Accrued income and payables due within one year | 369 906.00 | | | 369 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 433.00 | | | 55 433.00 |
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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 | 475 224.00 | | 154 333.00 | 475 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 967.00 | |
I4 DECREASES Grand Total | | 13 807.00 | 615 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 807.00 | 604 784.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 497.00 | | 154 094.00 | 464 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 727.00 | | 240.00 | 10 727.00 |
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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 | 223 779.00 | 60 644.00 | | 223 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 779.00 | 60 644.00 | | 223 779.00 |
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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 | 299 068.00 | 149 068.00 | 50 000.00 | 299 068.00 |
8D Social Security and Other Social Organizations | 88 941.00 | 88 941.00 | | 88 941.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 2 421.00 | 2 421.00 | | 2 421.00 |
VG Loans with a maturity of up to one year at origin | 55 433.00 | 55 433.00 | | 55 433.00 |
VH Loans with a maturity of more than one year at origin | 234 357.00 | 76 464.00 | 157 894.00 | 234 357.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 52 599.00 | | | 52 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 140.00 | 218 140.00 | | 218 140.00 |
VS Prepaid expenses | 637.00 | 637.00 | | 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 698.00 | 221 198.00 | 10 500.00 | 231 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 800.00 | 369 906.00 | 207 894.00 | 677 800.00 |
