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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 | 508 953.00 | 106 009.00 | 402 944.00 | 508 953.00 |
AT Other tangible assets | 10 822.00 | 5 411.00 | 5 411.00 | 10 822.00 |
AX Advances and down payments | 20 000.00 | | 20 000.00 | 20 000.00 |
BD Other fixed assets | 1 478.00 | | 1 478.00 | 1 478.00 |
BH Other financial assets | 1 601.00 | | 1 601.00 | 1 601.00 |
BJ TOTAL (I) | 542 853.00 | 111 420.00 | 431 434.00 | 542 853.00 |
BZ Other receivables | 33.00 | | 33.00 | 33.00 |
CF Cash and cash equivalents | 144 789.00 | | 144 789.00 | 144 789.00 |
CH Prepaid expenses | 12 289.00 | | 12 289.00 | 12 289.00 |
CJ TOTAL (II) | 157 111.00 | | 157 111.00 | 157 111.00 |
CO Grand total (0 to V) | 699 965.00 | 111 420.00 | 588 545.00 | 699 965.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 688.00 | | | 15 688.00 |
DL TOTAL (I) | 16 688.00 | | | 16 688.00 |
DU Loans and Debts from Credit Institutions (3) | 338 746.00 | | | 338 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 558.00 | | | 138 558.00 |
DX Trade payables and related accounts | 70 909.00 | | | 70 909.00 |
DY Tax and social security liabilities | 22 257.00 | | | 22 257.00 |
EA Other liabilities | 1 386.00 | | | 1 386.00 |
EC TOTAL (IV) | 571 857.00 | | | 571 857.00 |
EE Grand total (I to V) | 588 545.00 | | | 588 545.00 |
EI Including equity loans | 138 558.00 | | | 138 558.00 |
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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 | | | 542 853.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 079.00 | |
I4 DECREASES Grand Total | | | 542 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 539 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 539 775.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 079.00 | |
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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 | | 111 420.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 111 420.00 | | |
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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 | 70 909.00 | 70 909.00 | | 70 909.00 |
8C Staff and Related Accounts | 8 823.00 | 8 823.00 | | 8 823.00 |
8D Social Security and Other Social Organizations | 10 667.00 | 10 667.00 | | 10 667.00 |
8E Income Taxes | 2 768.00 | 2 768.00 | | 2 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 386.00 | 1 386.00 | | 1 386.00 |
UT Other financial assets | 1 601.00 | 1 601.00 | | 1 601.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 338 696.00 | 89 963.00 | 248 733.00 | 338 696.00 |
VI Group and Associates | 138 558.00 | 138 558.00 | | 138 558.00 |
VJ Loans taken out during the year | 338 696.00 | | | 338 696.00 |
VS Prepaid expenses | 12 289.00 | 12 289.00 | | 12 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 923.00 | 13 923.00 | | 13 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 857.00 | 323 124.00 | 248 733.00 | 571 857.00 |
