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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 | 311 721.00 | 102 130.00 | 209 591.00 | 311 721.00 |
AT Other tangible assets | 567 976.00 | 100 974.00 | 467 002.00 | 567 976.00 |
BH Other financial assets | 39 000.00 | | 39 000.00 | 39 000.00 |
BJ TOTAL (I) | 918 697.00 | 203 103.00 | 715 594.00 | 918 697.00 |
BL Raw materials, supplies | 7 007.00 | | 7 007.00 | 7 007.00 |
BV Advances and down payments on orders | 980.00 | | 980.00 | 980.00 |
BZ Other receivables | 68 658.00 | | 68 658.00 | 68 658.00 |
CF Cash and cash equivalents | 342 568.00 | | 342 568.00 | 342 568.00 |
CH Prepaid expenses | 6 217.00 | | 6 217.00 | 6 217.00 |
CJ TOTAL (II) | 425 431.00 | | 425 431.00 | 425 431.00 |
CO Grand total (0 to V) | 1 344 128.00 | 203 103.00 | 1 141 025.00 | 1 344 128.00 |
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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 | | 10 000.00 |
DH Retained earnings | -262 641.00 | | | -262 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 508.00 | -262 641.00 | | -90 508.00 |
DL TOTAL (I) | -343 149.00 | -252 641.00 | | -343 149.00 |
DU Loans and Debts from Credit Institutions (3) | 1 093 624.00 | 1 165 000.00 | | 1 093 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 290.00 | 255 081.00 | | 253 290.00 |
DX Trade payables and related accounts | 110 585.00 | 37 600.00 | | 110 585.00 |
DY Tax and social security liabilities | 26 673.00 | 33 268.00 | | 26 673.00 |
EC TOTAL (IV) | 1 484 173.00 | 1 490 949.00 | | 1 484 173.00 |
EE Grand total (I to V) | 1 141 025.00 | 1 238 308.00 | | 1 141 025.00 |
EI Including equity loans | 253 290.00 | | | 253 290.00 |
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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 | 916 077.00 | | 2 620.00 | 916 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 000.00 | |
I4 DECREASES Grand Total | | | 918 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 879 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 878 577.00 | | 1 120.00 | 878 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 500.00 | | 1 500.00 | 37 500.00 |
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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 | 104 050.00 | 99 053.00 | | 104 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 050.00 | 99 053.00 | | 104 050.00 |
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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 | 110 585.00 | 110 585.00 | | 110 585.00 |
8C Staff and Related Accounts | 17 167.00 | 17 167.00 | | 17 167.00 |
8D Social Security and Other Social Organizations | 9 499.00 | 9 499.00 | | 9 499.00 |
UT Other financial assets | 39 000.00 | 39 000.00 | | 39 000.00 |
UY Staff and related accounts | 4 398.00 | 4 398.00 | | 4 398.00 |
VB VAT | 19 671.00 | 19 671.00 | | 19 671.00 |
VH Loans with a maturity of more than one year at origin | 1 093 624.00 | 177 482.00 | 916 142.00 | 1 093 624.00 |
VI Group and Associates | 253 290.00 | 253 290.00 | | 253 290.00 |
VK Loans repaid during the year | 71 691.00 | | | 71 691.00 |
VP Miscellaneous | 42 942.00 | 42 942.00 | | 42 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 7.00 | 7.00 | | 7.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 648.00 | 1 648.00 | | 1 648.00 |
VS Prepaid expenses | 6 217.00 | 6 217.00 | | 6 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 876.00 | 113 876.00 | | 113 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 484 173.00 | 568 031.00 | 916 142.00 | 1 484 173.00 |
