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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 | 146 866.00 | 15 022.00 | 131 844.00 | 146 866.00 |
AT Other tangible assets | 19 543.00 | 2 253.00 | 17 289.00 | 19 543.00 |
BJ TOTAL (I) | 166 424.00 | 17 275.00 | 149 148.00 | 166 424.00 |
BT Goods | 5 422.00 | | 5 422.00 | 5 422.00 |
BV Advances and down payments on orders | 462.00 | | 462.00 | 462.00 |
BX Customers and related accounts | 2 787.00 | | 2 787.00 | 2 787.00 |
BZ Other receivables | 5 870.00 | | 5 870.00 | 5 870.00 |
CF Cash and cash equivalents | 155 020.00 | | 155 020.00 | 155 020.00 |
CJ TOTAL (II) | 169 560.00 | | 169 560.00 | 169 560.00 |
CO Grand total (0 to V) | 335 984.00 | 17 275.00 | 318 708.00 | 335 984.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 160.00 | | | 76 160.00 |
DJ Investment subsidies | 3 749.00 | 1.00 | | 3 749.00 |
DL TOTAL (I) | 89 909.00 | | | 89 909.00 |
DU Loans and Debts from Credit Institutions (3) | 161 631.00 | | | 161 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 40 881.00 | | | 40 881.00 |
DY Tax and social security liabilities | 26 246.00 | | | 26 246.00 |
EC TOTAL (IV) | 228 799.00 | | | 228 799.00 |
EE Grand total (I to V) | 318 708.00 | | | 318 708.00 |
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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 | 166 424.00 | | | 166 424.00 |
I3 DECREASES Total Financial Fixed Assets | 15.00 | | | 15.00 |
I4 DECREASES Grand Total | 166 424.00 | | | 166 424.00 |
IY DECREASES Total Tangible Fixed Assets | 166 409.00 | | | 166 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 409.00 | | | 166 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | | 17 275.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 275.00 | | |
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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 | 40 881.00 | 40 881.00 | | 40 881.00 |
8C Staff and Related Accounts | 8 781.00 | 8 781.00 | | 8 781.00 |
8D Social Security and Other Social Organizations | 3 237.00 | 3 237.00 | | 3 237.00 |
8E Income Taxes | 13 189.00 | 13 189.00 | | 13 189.00 |
UX Other trade receivables | 2 787.00 | 2 787.00 | | 2 787.00 |
VB VAT | 1 505.00 | 1 505.00 | | 1 505.00 |
VH Loans with a maturity of more than one year at origin | 161 631.00 | 25 321.00 | 103 334.00 | 161 631.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VJ Loans taken out during the year | 178 400.00 | | | 178 400.00 |
VK Loans repaid during the year | 16 769.00 | | | 16 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 040.00 | 1 040.00 | | 1 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 365.00 | 4 365.00 | | 4 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 656.00 | 8 656.00 | | 8 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 799.00 | 92 489.00 | 103 334.00 | 228 799.00 |
