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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 | 2 888.00 | 234.00 | 2 654.00 | 2 888.00 |
AT Other tangible assets | 3 197.00 | 2 883.00 | 315.00 | 3 197.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 30 085.00 | 3 117.00 | 26 969.00 | 30 085.00 |
BL Raw materials, supplies | 24 046.00 | | 24 046.00 | 24 046.00 |
BX Customers and related accounts | 174.00 | | 174.00 | 174.00 |
BZ Other receivables | 52 340.00 | | 52 340.00 | 52 340.00 |
CF Cash and cash equivalents | 15 047.00 | | 15 047.00 | 15 047.00 |
CH Prepaid expenses | 489.00 | | 489.00 | 489.00 |
CJ TOTAL (II) | 92 096.00 | | 92 096.00 | 92 096.00 |
CO Grand total (0 to V) | 122 181.00 | 3 117.00 | 119 065.00 | 122 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -236 010.00 | -186 020.00 | | -236 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 087.00 | -49 990.00 | | 5 087.00 |
DL TOTAL (I) | -229 923.00 | -235 010.00 | | -229 923.00 |
DU Loans and Debts from Credit Institutions (3) | 433.00 | 7 208.00 | | 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 781.00 | 9 446.00 | | 10 781.00 |
DX Trade payables and related accounts | 182 226.00 | 187 508.00 | | 182 226.00 |
DY Tax and social security liabilities | 155 547.00 | 164 545.00 | | 155 547.00 |
EC TOTAL (IV) | 348 988.00 | 368 707.00 | | 348 988.00 |
EE Grand total (I to V) | 119 065.00 | 133 697.00 | | 119 065.00 |
EG Accrued income and payables due within one year | 348 988.00 | 368 707.00 | | 348 988.00 |
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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 | 27 197.00 | | 2 888.00 | 27 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | | | 30 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 197.00 | | 2 888.00 | 3 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | | 24 000.00 |
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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 | 2 634.00 | 482.00 | | 2 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 634.00 | 482.00 | | 2 634.00 |
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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 | 182 226.00 | 182 226.00 | | 182 226.00 |
8D Social Security and Other Social Organizations | 155 547.00 | 155 547.00 | | 155 547.00 |
UT Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
UX Other trade receivables | 174.00 | 174.00 | | 174.00 |
VG Loans with a maturity of up to one year at origin | 433.00 | 433.00 | | 433.00 |
VI Group and Associates | 10 781.00 | 10 781.00 | | 10 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 340.00 | 52 340.00 | | 52 340.00 |
VS Prepaid expenses | 489.00 | 489.00 | | 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 003.00 | 53 003.00 | 24 000.00 | 77 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 988.00 | 348 988.00 | | 348 988.00 |
