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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 800.00 | 1 304.00 | 1 496.00 | 2 800.00 |
AR Technical installations, industrial equipment and tools | 5 848.00 | 2 174.00 | 3 674.00 | 5 848.00 |
AT Other tangible assets | 18 871.00 | 5 989.00 | 12 882.00 | 18 871.00 |
BJ TOTAL (I) | 27 519.00 | 9 467.00 | 18 052.00 | 27 519.00 |
BL Raw materials, supplies | 16 956.00 | | 16 956.00 | 16 956.00 |
BZ Other receivables | 15 251.00 | | 15 251.00 | 15 251.00 |
CF Cash and cash equivalents | 42 505.00 | | 42 505.00 | 42 505.00 |
CH Prepaid expenses | 1 077.00 | | 1 077.00 | 1 077.00 |
CJ TOTAL (II) | 75 789.00 | | 75 789.00 | 75 789.00 |
CO Grand total (0 to V) | 103 308.00 | 9 467.00 | 93 841.00 | 103 308.00 |
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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 |
DG Other reserves | 416.00 | 3 027.00 | | 416.00 |
DH Retained earnings | -3 247.00 | -3 247.00 | | -3 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 442.00 | -2 610.00 | | 8 442.00 |
DL TOTAL (I) | 11 112.00 | 2 669.00 | | 11 112.00 |
DU Loans and Debts from Credit Institutions (3) | 41 907.00 | 25 206.00 | | 41 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 181.00 | 27 210.00 | | 34 181.00 |
DX Trade payables and related accounts | 1 668.00 | 2 138.00 | | 1 668.00 |
DY Tax and social security liabilities | 4 973.00 | 730.00 | | 4 973.00 |
EB Prepaid income (2) | | 6 177.00 | | |
EC TOTAL (IV) | 82 729.00 | 61 463.00 | | 82 729.00 |
EE Grand total (I to V) | 93 841.00 | 64 132.00 | | 93 841.00 |
EG Accrued income and payables due within one year | 68 188.00 | 41 571.00 | | 68 188.00 |
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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 | 25 079.00 | | 2 440.00 | 25 079.00 |
I4 DECREASES Grand Total | | | 27 519.00 | |
IO DECREASES Total including other intangible assets | | | 2 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 800.00 | | | 2 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 279.00 | | 2 440.00 | 22 279.00 |
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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 | 4 066.00 | 5 402.00 | | 4 066.00 |
PE DEPRECIATION Total including other intangible assets | 371.00 | 933.00 | | 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 695.00 | 4 468.00 | | 3 695.00 |
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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 | 1 668.00 | 1 668.00 | | 1 668.00 |
8D Social Security and Other Social Organizations | 1 319.00 | 1 319.00 | | 1 319.00 |
VB VAT | 15 251.00 | 15 251.00 | | 15 251.00 |
VG Loans with a maturity of up to one year at origin | 22 015.00 | 22 015.00 | | 22 015.00 |
VH Loans with a maturity of more than one year at origin | 19 892.00 | 5 351.00 | 14 541.00 | 19 892.00 |
VI Group and Associates | 34 181.00 | 34 181.00 | | 34 181.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 5 296.00 | | | 5 296.00 |
VS Prepaid expenses | 1 077.00 | 1 077.00 | | 1 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 328.00 | 16 328.00 | | 16 328.00 |
VW VAT | 3 654.00 | 3 654.00 | | 3 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 729.00 | 68 188.00 | 14 541.00 | 82 729.00 |
