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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 | 12 363.00 | 10 294.00 | 2 070.00 | 12 363.00 |
AT Other tangible assets | 54 631.00 | 40 663.00 | 13 969.00 | 54 631.00 |
BJ TOTAL (I) | 67 118.00 | 50 956.00 | 16 162.00 | 67 118.00 |
BX Customers and related accounts | 4 586.00 | | 4 586.00 | 4 586.00 |
BZ Other receivables | 61 043.00 | | 61 043.00 | 61 043.00 |
CD Marketable securities | 1 443.00 | | 1 443.00 | 1 443.00 |
CF Cash and cash equivalents | 8 583.00 | | 8 583.00 | 8 583.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 75 656.00 | | 75 656.00 | 75 656.00 |
CO Grand total (0 to V) | 142 774.00 | 50 956.00 | 91 817.00 | 142 774.00 |
CS Evaluated investments - equity method | 123.00 | | 123.00 | 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | 10.00 | | 10.00 |
DD Legal reserve (1) | 96.00 | 96.00 | | 96.00 |
DG Other reserves | 55 195.00 | 55 195.00 | | 55 195.00 |
DH Retained earnings | -7 786.00 | | | -7 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 332.00 | -7 786.00 | | -11 332.00 |
DL TOTAL (I) | 36 183.00 | 47 515.00 | | 36 183.00 |
DU Loans and Debts from Credit Institutions (3) | 12 886.00 | 10 061.00 | | 12 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 714.00 | 1 006.00 | | 20 714.00 |
DX Trade payables and related accounts | 21 034.00 | 21 931.00 | | 21 034.00 |
DY Tax and social security liabilities | 1 580.00 | 1 560.00 | | 1 580.00 |
EC TOTAL (IV) | 55 634.00 | 34 558.00 | | 55 634.00 |
EE Grand total (I to V) | 91 817.00 | 82 074.00 | | 91 817.00 |
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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 | 62 326.00 | | 8 190.00 | 62 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123.00 | |
I4 DECREASES Grand Total | | 3 400.00 | 67 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 400.00 | 66 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 205.00 | | 8 190.00 | 62 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123.00 | | | 123.00 |
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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 | 47 764.00 | 6 592.00 | 3 400.00 | 47 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 764.00 | 6 592.00 | 3 400.00 | 47 764.00 |
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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 | 20 454.00 | 20 454.00 | | 20 454.00 |
UX Other trade receivables | 4 586.00 | | | 4 586.00 |
VB VAT | 3 700.00 | | | 3 700.00 |
VH Loans with a maturity of more than one year at origin | 12 886.00 | 6 074.00 | 6 812.00 | 12 886.00 |
VI Group and Associates | 20 714.00 | 20 714.00 | | 20 714.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 5 255.00 | | | 5 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 343.00 | | | 57 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 630.00 | 65 630.00 | | 65 630.00 |
VW VAT | 1 580.00 | 1 580.00 | | 1 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 634.00 | 48 822.00 | 6 812.00 | 55 634.00 |
