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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 | 40 525.00 | 18 952.00 | 21 572.00 | 40 525.00 |
AT Other tangible assets | 145 854.00 | 31 749.00 | 114 105.00 | 145 854.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 186 595.00 | 50 702.00 | 135 893.00 | 186 595.00 |
BX Customers and related accounts | 219 828.00 | | 219 828.00 | 219 828.00 |
BZ Other receivables | 31 369.00 | | 31 369.00 | 31 369.00 |
CF Cash and cash equivalents | 339 062.00 | | 339 062.00 | 339 062.00 |
CH Prepaid expenses | 3 248.00 | | 3 248.00 | 3 248.00 |
CJ TOTAL (II) | 593 509.00 | | 593 509.00 | 593 509.00 |
CO Grand total (0 to V) | 780 105.00 | 50 702.00 | 729 403.00 | 780 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 874.00 | | | 38 874.00 |
DJ Investment subsidies | 24 990.00 | | | 24 990.00 |
DL TOTAL (I) | 88 864.00 | | | 88 864.00 |
DN Conditional advances | 30 000.00 | | | 30 000.00 |
DO TOTAL (II) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 190 111.00 | | | 190 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 579.00 | | | 38 579.00 |
DX Trade payables and related accounts | 247 156.00 | | | 247 156.00 |
DY Tax and social security liabilities | 134 691.00 | | | 134 691.00 |
EC TOTAL (IV) | 610 538.00 | | | 610 538.00 |
EE Grand total (I to V) | 729 403.00 | | | 729 403.00 |
EG Accrued income and payables due within one year | 579 434.00 | | | 579 434.00 |
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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 | | | 186 595.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | | | 186 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 186 380.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 215.00 | |
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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 | | 50 702.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 50 702.00 | | |
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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 | 247 156.00 | 247 156.00 | | 247 156.00 |
8D Social Security and Other Social Organizations | 134 692.00 | 134 692.00 | | 134 692.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 219 829.00 | 219 829.00 | | 219 829.00 |
VH Loans with a maturity of more than one year at origin | 190 111.00 | 159 007.00 | 31 104.00 | 190 111.00 |
VI Group and Associates | 38 579.00 | 38 579.00 | | 38 579.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | -155 111.00 | | | -155 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 370.00 | 31 370.00 | | 31 370.00 |
VS Prepaid expenses | 3 249.00 | 3 249.00 | | 3 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 647.00 | 254 447.00 | 200.00 | 254 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 538.00 | 579 434.00 | 31 104.00 | 610 538.00 |
