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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 | 23 320.00 | 22 602.00 | 718.00 | 23 320.00 |
AT Other tangible assets | 359 762.00 | 193 682.00 | 166 079.00 | 359 762.00 |
BH Other financial assets | 35 933.00 | | 35 933.00 | 35 933.00 |
BJ TOTAL (I) | 419 015.00 | 216 284.00 | 202 731.00 | 419 015.00 |
BT Goods | 293 158.00 | | 293 158.00 | 293 158.00 |
BZ Other receivables | 28 979.00 | | 28 979.00 | 28 979.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 149 247.00 | | 149 247.00 | 149 247.00 |
CH Prepaid expenses | 31 766.00 | | 31 766.00 | 31 766.00 |
CJ TOTAL (II) | 533 150.00 | | 533 150.00 | 533 150.00 |
CO Grand total (0 to V) | 952 165.00 | 216 284.00 | 735 881.00 | 952 165.00 |
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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 | 174 057.00 | | | 174 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 685.00 | | | -10 685.00 |
DL TOTAL (I) | 174 372.00 | | | 174 372.00 |
DU Loans and Debts from Credit Institutions (3) | 87 624.00 | | | 87 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 921.00 | | | 117 921.00 |
DX Trade payables and related accounts | 305 196.00 | | | 305 196.00 |
DY Tax and social security liabilities | 50 768.00 | | | 50 768.00 |
EC TOTAL (IV) | 561 509.00 | | | 561 509.00 |
EE Grand total (I to V) | 735 881.00 | | | 735 881.00 |
EG Accrued income and payables due within one year | 498 742.00 | | | 498 742.00 |
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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 | 416 166.00 | | 2 848.00 | 416 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 933.00 | |
I4 DECREASES Grand Total | | | 419 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 081.00 | | 2 000.00 | 381 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 084.00 | | 848.00 | 35 084.00 |
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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 | 176 499.00 | 39 784.00 | | 176 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 499.00 | 39 784.00 | | 176 499.00 |
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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 | 305 195.00 | 305 195.00 | | 305 195.00 |
8C Staff and Related Accounts | 8 261.00 | 8 261.00 | | 8 261.00 |
8D Social Security and Other Social Organizations | 5 366.00 | 5 366.00 | | 5 366.00 |
UT Other financial assets | 35 933.00 | | 35 933.00 | 35 933.00 |
VB VAT | 15 454.00 | 15 454.00 | | 15 454.00 |
VH Loans with a maturity of more than one year at origin | 87 624.00 | 24 857.00 | 62 766.00 | 87 624.00 |
VI Group and Associates | 117 920.00 | 117 920.00 | | 117 920.00 |
VK Loans repaid during the year | 57 661.00 | | | 57 661.00 |
VM Income taxes | 9 363.00 | 9 363.00 | | 9 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 68.00 | 68.00 | | 68.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 162.00 | 4 162.00 | | 4 162.00 |
VS Prepaid expenses | 31 766.00 | 31 766.00 | | 31 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 678.00 | 60 745.00 | 35 933.00 | 96 678.00 |
VW VAT | 37 072.00 | 37 072.00 | | 37 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 509.00 | 498 742.00 | 62 766.00 | 561 509.00 |
