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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 49 970.00 | 40 323.00 | 9 646.00 | 49 970.00 |
AT Other tangible assets | 105 077.00 | 73 758.00 | 31 319.00 | 105 077.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 156 172.00 | 115 081.00 | 41 090.00 | 156 172.00 |
BL Raw materials, supplies | 2 102.00 | | 2 102.00 | 2 102.00 |
BZ Other receivables | 5 495.00 | | 5 495.00 | 5 495.00 |
CH Prepaid expenses | 716.00 | | 716.00 | 716.00 |
CJ TOTAL (II) | 8 315.00 | | 8 315.00 | 8 315.00 |
CO Grand total (0 to V) | 164 487.00 | 115 081.00 | 49 405.00 | 164 487.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 55 373.00 | | | 55 373.00 |
DH Retained earnings | -15 609.00 | | | -15 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 383.00 | | | -52 383.00 |
DL TOTAL (I) | -10 970.00 | | | -10 970.00 |
DU Loans and Debts from Credit Institutions (3) | 29 659.00 | | | 29 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 068.00 | | | 14 068.00 |
DX Trade payables and related accounts | 10 525.00 | | | 10 525.00 |
DY Tax and social security liabilities | 6 122.00 | | | 6 122.00 |
EC TOTAL (IV) | 60 375.00 | | | 60 375.00 |
EE Grand total (I to V) | 49 405.00 | | | 49 405.00 |
EG Accrued income and payables due within one year | 45 711.00 | | | 45 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 653.00 | | | 8 653.00 |
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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 | 144 615.00 | 12 358.00 | | 144 615.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 124.00 | |
I4 DECREASES Grand Total | | 800.00 | 156 172.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 706.00 | 12 343.00 | | 142 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 909.00 | 15.00 | | 909.00 |
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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 | 95 105.00 | 19 977.00 | | 95 105.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 105.00 | 19 977.00 | | 94 105.00 |
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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 | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 10 525.00 | 10 525.00 | | 10 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 043.00 | 14 043.00 | | 14 043.00 |
VG Loans with a maturity of up to one year at origin | 8 654.00 | 8 654.00 | | 8 654.00 |
VH Loans with a maturity of more than one year at origin | 21 006.00 | 6 342.00 | 14 664.00 | 21 006.00 |
VJ Loans taken out during the year | 11 500.00 | | | 11 500.00 |
VK Loans repaid during the year | 5 788.00 | | | 5 788.00 |
VS Prepaid expenses | 717.00 | | | 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 262.00 | 6 212.00 | 49.00 | 6 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 376.00 | 45 712.00 | 14 664.00 | 60 376.00 |
