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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 | 21 124.00 | 14 974.00 | 6 149.00 | 21 124.00 |
AT Other tangible assets | 24 747.00 | 12 765.00 | 11 981.00 | 24 747.00 |
BD Other fixed assets | 124.00 | | 124.00 | 124.00 |
BH Other financial assets | 8 565.00 | | 8 565.00 | 8 565.00 |
BJ TOTAL (I) | 54 561.00 | 27 740.00 | 26 820.00 | 54 561.00 |
BT Goods | 3 407.00 | | 3 407.00 | 3 407.00 |
BZ Other receivables | 20 281.00 | | 20 281.00 | 20 281.00 |
CF Cash and cash equivalents | 50 819.00 | | 50 819.00 | 50 819.00 |
CH Prepaid expenses | 9 451.00 | | 9 451.00 | 9 451.00 |
CJ TOTAL (II) | 83 960.00 | | 83 960.00 | 83 960.00 |
CO Grand total (0 to V) | 138 521.00 | 27 740.00 | 110 780.00 | 138 521.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 20 676.00 | | | 20 676.00 |
DH Retained earnings | 7 520.00 | | | 7 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 545.00 | | | 10 545.00 |
DL TOTAL (I) | 49 743.00 | | | 49 743.00 |
DU Loans and Debts from Credit Institutions (3) | 30 991.00 | | | 30 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360.00 | | | 360.00 |
DX Trade payables and related accounts | 19 206.00 | | | 19 206.00 |
DY Tax and social security liabilities | 10 477.00 | | | 10 477.00 |
EC TOTAL (IV) | 61 037.00 | | | 61 037.00 |
EE Grand total (I to V) | 110 780.00 | | | 110 780.00 |
EG Accrued income and payables due within one year | 42 344.00 | | | 42 344.00 |
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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 | 51 111.00 | | 3 450.00 | 51 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 690.00 | |
I4 DECREASES Grand Total | | | 54 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 872.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 422.00 | | 3 450.00 | 42 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 690.00 | | | 8 690.00 |
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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 | 20 975.00 | 6 766.00 | 27 741.00 | 20 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 975.00 | 6 766.00 | 27 741.00 | 20 975.00 |
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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 | 19 207.00 | 19 207.00 | | 19 207.00 |
8D Social Security and Other Social Organizations | 10 478.00 | 10 478.00 | | 10 478.00 |
UT Other financial assets | 8 565.00 | | 8 565.00 | 8 565.00 |
UX Other trade receivables | 20 281.00 | 20 281.00 | | 20 281.00 |
VH Loans with a maturity of more than one year at origin | 30 992.00 | 12 299.00 | 18 693.00 | 30 992.00 |
VI Group and Associates | 361.00 | 361.00 | | 361.00 |
VK Loans repaid during the year | 12 171.00 | | | 12 171.00 |
VS Prepaid expenses | 9 452.00 | 9 452.00 | | 9 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 298.00 | 29 733.00 | 8 565.00 | 38 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 037.00 | 42 345.00 | 18 693.00 | 61 037.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 14 651.00 | | | 14 651.00 |
