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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 | 19 137.00 | 2 073.00 | 17 064.00 | 19 137.00 |
AT Other tangible assets | 37 124.00 | 7 649.00 | 29 475.00 | 37 124.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 60 661.00 | 9 722.00 | 50 939.00 | 60 661.00 |
BL Raw materials, supplies | 16 986.00 | | 16 986.00 | 16 986.00 |
BX Customers and related accounts | 6 705.00 | | 6 705.00 | 6 705.00 |
BZ Other receivables | 5 430.00 | | 5 430.00 | 5 430.00 |
CF Cash and cash equivalents | 78 293.00 | | 78 293.00 | 78 293.00 |
CJ TOTAL (II) | 107 414.00 | | 107 414.00 | 107 414.00 |
CO Grand total (0 to V) | 168 075.00 | 9 722.00 | 158 353.00 | 168 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 106.00 | | | 25 106.00 |
DL TOTAL (I) | 28 106.00 | | | 28 106.00 |
DU Loans and Debts from Credit Institutions (3) | 53 726.00 | | | 53 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 330.00 | | | 14 330.00 |
DX Trade payables and related accounts | 33 150.00 | | | 33 150.00 |
DY Tax and social security liabilities | 8 586.00 | | | 8 586.00 |
EA Other liabilities | 20 454.00 | | | 20 454.00 |
EC TOTAL (IV) | 130 246.00 | | | 130 246.00 |
EE Grand total (I to V) | 158 353.00 | | | 158 353.00 |
EG Accrued income and payables due within one year | 90 651.00 | | | 90 651.00 |
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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 | | | 60 661.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | | 60 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 261.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 56 261.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 400.00 | |
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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 | | 9 722.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 722.00 | | |
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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 | 33 150.00 | 33 150.00 | | 33 150.00 |
8E Income Taxes | 4 431.00 | 4 431.00 | | 4 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 453.00 | 20 453.00 | | 20 453.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 6 705.00 | 6 705.00 | | 6 705.00 |
VB VAT | 5 429.00 | 5 429.00 | | 5 429.00 |
VH Loans with a maturity of more than one year at origin | 53 725.00 | 14 130.00 | 39 594.00 | 53 725.00 |
VI Group and Associates | 14 330.00 | 14 330.00 | | 14 330.00 |
VK Loans repaid during the year | 11 455.00 | | | 11 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 335.00 | 12 135.00 | 1 200.00 | 13 335.00 |
VW VAT | 4 155.00 | 4 155.00 | | 4 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 246.00 | 90 651.00 | 39 594.00 | 130 246.00 |
