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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 | 175 865.00 | 34 776.00 | 141 089.00 | 175 865.00 |
AT Other tangible assets | 393 013.00 | 44 883.00 | 348 130.00 | 393 013.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 569 227.00 | 79 659.00 | 489 569.00 | 569 227.00 |
BL Raw materials, supplies | 9 494.00 | | 9 494.00 | 9 494.00 |
BZ Other receivables | 3 677.00 | | 3 677.00 | 3 677.00 |
CF Cash and cash equivalents | 83 793.00 | | 83 793.00 | 83 793.00 |
CH Prepaid expenses | 2 763.00 | | 2 763.00 | 2 763.00 |
CJ TOTAL (II) | 99 726.00 | | 99 726.00 | 99 726.00 |
CO Grand total (0 to V) | 668 954.00 | 79 659.00 | 589 295.00 | 668 954.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 153.00 | | | 104 153.00 |
DL TOTAL (I) | 109 153.00 | | | 109 153.00 |
DU Loans and Debts from Credit Institutions (3) | 160 980.00 | | | 160 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 547.00 | | | 249 547.00 |
DX Trade payables and related accounts | 25 883.00 | | | 25 883.00 |
DY Tax and social security liabilities | 43 406.00 | | | 43 406.00 |
EA Other liabilities | 325.00 | | | 325.00 |
EC TOTAL (IV) | 480 142.00 | | | 480 142.00 |
EE Grand total (I to V) | 589 295.00 | | | 589 295.00 |
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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 | | | 915 558.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | 346 330.00 | 569 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 346 330.00 | 568 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 915 208.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 350.00 | |
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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 | | 79 659.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 79 659.00 | | |
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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 | 25 883.00 | 25 883.00 | | 25 883.00 |
8C Staff and Related Accounts | 7 128.00 | 7 128.00 | | 7 128.00 |
8D Social Security and Other Social Organizations | 12 794.00 | 12 794.00 | | 12 794.00 |
8E Income Taxes | 20 448.00 | 20 448.00 | | 20 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325.00 | 325.00 | | 325.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
VB VAT | 662.00 | | | 662.00 |
VH Loans with a maturity of more than one year at origin | 160 980.00 | 28 060.00 | 115 577.00 | 160 980.00 |
VI Group and Associates | 249 547.00 | 249 547.00 | | 249 547.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 39 077.00 | | | 39 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 664.00 | 1 664.00 | | 1 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 014.00 | | | 3 014.00 |
VS Prepaid expenses | 2 763.00 | | | 2 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 789.00 | 6 789.00 | | 6 789.00 |
VW VAT | 1 373.00 | 1 373.00 | | 1 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 142.00 | 347 222.00 | 115 577.00 | 480 142.00 |
