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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 | 15 305.00 | 14 938.00 | 366.00 | 15 305.00 |
AT Other tangible assets | 183 339.00 | 162 370.00 | 20 970.00 | 183 339.00 |
BH Other financial assets | 8 812.00 | | 8 812.00 | 8 812.00 |
BJ TOTAL (I) | 207 456.00 | 177 308.00 | 30 148.00 | 207 456.00 |
BT Goods | 5 280.00 | | 5 280.00 | 5 280.00 |
BV Advances and down payments on orders | 528.00 | | 528.00 | 528.00 |
BZ Other receivables | 12 866.00 | | 12 866.00 | 12 866.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 8 155.00 | | 8 155.00 | 8 155.00 |
CH Prepaid expenses | 1 603.00 | | 1 603.00 | 1 603.00 |
CJ TOTAL (II) | 28 464.00 | | 28 464.00 | 28 464.00 |
CO Grand total (0 to V) | 235 920.00 | 177 308.00 | 58 612.00 | 235 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -29 843.00 | | | -29 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 198.00 | | | -21 198.00 |
DL TOTAL (I) | -43 041.00 | | | -43 041.00 |
DU Loans and Debts from Credit Institutions (3) | 17 026.00 | | | 17 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 530.00 | | | 45 530.00 |
DX Trade payables and related accounts | 32 552.00 | | | 32 552.00 |
DY Tax and social security liabilities | 6 545.00 | | | 6 545.00 |
EC TOTAL (IV) | 101 653.00 | | | 101 653.00 |
EE Grand total (I to V) | 58 612.00 | | | 58 612.00 |
EG Accrued income and payables due within one year | 101 653.00 | | | 101 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 563.00 | | | 16 563.00 |
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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 | 207 456.00 | | | 207 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 812.00 | |
I4 DECREASES Grand Total | | | 207 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 644.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 644.00 | | | 198 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 812.00 | | | 8 812.00 |
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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 | 158 123.00 | 19 185.00 | | 158 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 123.00 | 19 185.00 | | 158 123.00 |
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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 | 32 552.00 | 32 552.00 | | 32 552.00 |
8C Staff and Related Accounts | 3 808.00 | 3 808.00 | | 3 808.00 |
8D Social Security and Other Social Organizations | 2 737.00 | 2 737.00 | | 2 737.00 |
UT Other financial assets | 8 812.00 | | | 8 812.00 |
VB VAT | 4 465.00 | | | 4 465.00 |
VH Loans with a maturity of more than one year at origin | 17 026.00 | 17 026.00 | | 17 026.00 |
VI Group and Associates | 45 530.00 | 45 530.00 | | 45 530.00 |
VM Income taxes | 2 401.00 | | | 2 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | | | 6 000.00 |
VS Prepaid expenses | 1 603.00 | | | 1 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 281.00 | 14 468.00 | 8 812.00 | 23 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 653.00 | 101 653.00 | | 101 653.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 325.00 | | | 4 325.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 868.00 | | | 6 868.00 |
ST Other accounts | 31 685.00 | | | 31 685.00 |
XQ Rental, rental and co-ownership charges | 58 127.00 | | | 58 127.00 |
YP Average staff number | 2.00 | | | 2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 325.00 | | | 4 325.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 679.00 | | | 96 679.00 |
