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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 | 8 300.00 | 1 855.00 | 6 445.00 | 8 300.00 |
AT Other tangible assets | 7 058.00 | 218.00 | 6 840.00 | 7 058.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 115 358.00 | 2 073.00 | 113 285.00 | 115 358.00 |
BL Raw materials, supplies | 11 605.00 | | 11 605.00 | 11 605.00 |
BR Intermediate and finished products | 821.00 | | 821.00 | 821.00 |
BT Goods | 530.00 | | 530.00 | 530.00 |
BV Advances and down payments on orders | 99.00 | | 99.00 | 99.00 |
BX Customers and related accounts | 133.00 | | 133.00 | 133.00 |
BZ Other receivables | 68 924.00 | | 68 924.00 | 68 924.00 |
CF Cash and cash equivalents | 687 206.00 | | 687 206.00 | 687 206.00 |
CH Prepaid expenses | 1 546.00 | | 1 546.00 | 1 546.00 |
CJ TOTAL (II) | 770 865.00 | | 770 865.00 | 770 865.00 |
CO Grand total (0 to V) | 886 223.00 | 2 073.00 | 884 150.00 | 886 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 459.00 | | | 469 459.00 |
DL TOTAL (I) | 489 459.00 | | | 489 459.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 080.00 | | | 98 080.00 |
DX Trade payables and related accounts | 57 547.00 | | | 57 547.00 |
DY Tax and social security liabilities | 239 036.00 | | | 239 036.00 |
EC TOTAL (IV) | 394 691.00 | | | 394 691.00 |
EE Grand total (I to V) | 884 150.00 | | | 884 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
EI Including equity loans | 98 080.00 | | | 98 080.00 |
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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 | | | 120 195.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | 4 837.00 | 115 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 837.00 | 15 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 195.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100 000.00 | |
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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 | | 2 678.00 | 605.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 678.00 | 605.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 696.00 | 28 696.00 | | 28 696.00 |
8B Suppliers and Related Accounts | 57 547.00 | 57 547.00 | | 57 547.00 |
8D Social Security and Other Social Organizations | 239 036.00 | 239 036.00 | | 239 036.00 |
UT Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
UX Other trade receivables | 133.00 | 133.00 | | 133.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 69 385.00 | 69 385.00 | | 69 385.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 31 304.00 | | | 31 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 924.00 | 68 924.00 | | 68 924.00 |
VS Prepaid expenses | 1 546.00 | 1 546.00 | | 1 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 603.00 | 70 603.00 | 100 000.00 | 170 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 691.00 | 394 691.00 | | 394 691.00 |
