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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 | 17 633.00 | 718.00 | 16 915.00 | 17 633.00 |
AT Other tangible assets | 33 711.00 | 5 297.00 | 28 414.00 | 33 711.00 |
BH Other financial assets | 300 170.00 | | 300 170.00 | 300 170.00 |
BJ TOTAL (I) | 351 514.00 | 6 014.00 | 345 499.00 | 351 514.00 |
BL Raw materials, supplies | 19 570.00 | | 19 570.00 | 19 570.00 |
BZ Other receivables | 78 698.00 | | 78 698.00 | 78 698.00 |
CF Cash and cash equivalents | 27 312.00 | | 27 312.00 | 27 312.00 |
CJ TOTAL (II) | 125 581.00 | | 125 581.00 | 125 581.00 |
CO Grand total (0 to V) | 477 094.00 | 6 014.00 | 471 080.00 | 477 094.00 |
CP Shares due in less than one year | 300 170.00 | | | 300 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 38 160.00 | | | 38 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -267 961.00 | | | -267 961.00 |
DL TOTAL (I) | -227 800.00 | | | -227 800.00 |
DU Loans and Debts from Credit Institutions (3) | 379 881.00 | | | 379 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 320.00 | | | 10 320.00 |
DX Trade payables and related accounts | 132 227.00 | | | 132 227.00 |
DY Tax and social security liabilities | 176 453.00 | | | 176 453.00 |
EC TOTAL (IV) | 698 880.00 | | | 698 880.00 |
EE Grand total (I to V) | 471 080.00 | | | 471 080.00 |
EG Accrued income and payables due within one year | 576 148.00 | | | 576 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212 149.00 | | | 212 149.00 |
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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 | | | 351 514.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 300 170.00 | |
I4 DECREASES Grand Total | | | 351 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 51 344.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300 170.00 | |
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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 | | 6 014.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 014.00 | | |
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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 | 132 227.00 | 132 227.00 | | 132 227.00 |
8C Staff and Related Accounts | 47 394.00 | 47 394.00 | | 47 394.00 |
8D Social Security and Other Social Organizations | 108 428.00 | 108 428.00 | | 108 428.00 |
UT Other financial assets | 300 170.00 | 300 170.00 | | 300 170.00 |
UY Staff and related accounts | 344.00 | | | 344.00 |
VB VAT | 10 800.00 | | | 10 800.00 |
VC Group and associates | 15 800.00 | | | 15 800.00 |
VG Loans with a maturity of up to one year at origin | 379 881.00 | 257 149.00 | 46 272.00 | 379 881.00 |
VI Group and Associates | 10 320.00 | 10 320.00 | | 10 320.00 |
VJ Loans taken out during the year | 369 850.00 | | | 369 850.00 |
VK Loans repaid during the year | 202 118.00 | | | 202 118.00 |
VM Income taxes | 51 754.00 | | | 51 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 153.00 | 2 153.00 | | 2 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 868.00 | 378 868.00 | | 378 868.00 |
VW VAT | 18 477.00 | 18 477.00 | | 18 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 880.00 | 576 148.00 | 46 272.00 | 698 880.00 |
