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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100.00 | 93.00 | 7.00 | 100.00 |
AR Technical installations, industrial equipment and tools | 4 283.00 | 2 471.00 | 1 811.00 | 4 283.00 |
AT Other tangible assets | 25 627.00 | 11 209.00 | 14 418.00 | 25 627.00 |
BJ TOTAL (I) | 30 206.00 | 13 773.00 | 16 433.00 | 30 206.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 50 334.00 | | 50 334.00 | 50 334.00 |
BZ Other receivables | 133 745.00 | | 133 745.00 | 133 745.00 |
CF Cash and cash equivalents | 155 007.00 | | 155 007.00 | 155 007.00 |
CH Prepaid expenses | 3 516.00 | | 3 516.00 | 3 516.00 |
CJ TOTAL (II) | 342 602.00 | | 342 602.00 | 342 602.00 |
CO Grand total (0 to V) | 372 808.00 | 13 773.00 | 359 034.00 | 372 808.00 |
CU Other investments | 196.00 | | 196.00 | 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 084.00 | 251 084.00 | | 251 084.00 |
DH Retained earnings | -5 655.00 | | | -5 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 547.00 | -5 655.00 | | -100 547.00 |
DL TOTAL (I) | 144 882.00 | 245 429.00 | | 144 882.00 |
DP Provisions for Risks | 120 443.00 | | | 120 443.00 |
DR TOTAL (IV) | 120 443.00 | | | 120 443.00 |
DU Loans and Debts from Credit Institutions (3) | | 289.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 428.00 | 324.00 | | 428.00 |
DX Trade payables and related accounts | 5 859.00 | 1 199.00 | | 5 859.00 |
DY Tax and social security liabilities | 81 835.00 | 137 506.00 | | 81 835.00 |
EA Other liabilities | 5 587.00 | | | 5 587.00 |
EC TOTAL (IV) | 93 709.00 | 139 318.00 | | 93 709.00 |
EE Grand total (I to V) | 359 034.00 | 384 748.00 | | 359 034.00 |
EG Accrued income and payables due within one year | 93 709.00 | 139 318.00 | | 93 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 289.00 | | |
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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 | 28 661.00 | | 4 183.00 | 28 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196.00 | |
I4 DECREASES Grand Total | | | 30 206.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 365.00 | | 4 183.00 | 28 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196.00 | | | 196.00 |
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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 | 10 236.00 | 4 813.00 | 1 297.00 | 10 236.00 |
PE DEPRECIATION Total including other intangible assets | 71.00 | | | 71.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 165.00 | 4 813.00 | 1 297.00 | 10 165.00 |
