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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 | 153 956.00 | 88 890.00 | 65 067.00 | 153 956.00 |
AT Other tangible assets | 156 207.00 | 128 180.00 | 28 027.00 | 156 207.00 |
BB Receivables related to investments | 216.00 | | 216.00 | 216.00 |
BH Other financial assets | 770.00 | | 770.00 | 770.00 |
BJ TOTAL (I) | 311 150.00 | 217 070.00 | 94 080.00 | 311 150.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 35 538.00 | | 35 538.00 | 35 538.00 |
BZ Other receivables | 5 438.00 | | 5 438.00 | 5 438.00 |
CF Cash and cash equivalents | 106.00 | | 106.00 | 106.00 |
CH Prepaid expenses | 7 540.00 | | 7 540.00 | 7 540.00 |
CJ TOTAL (II) | 53 622.00 | | 53 622.00 | 53 622.00 |
CO Grand total (0 to V) | 364 771.00 | 217 070.00 | 147 702.00 | 364 771.00 |
CP Shares due in less than one year | 986.00 | | | 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 84 700.00 | 84 700.00 | | 84 700.00 |
DH Retained earnings | -10 612.00 | 64.00 | | -10 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 785.00 | -10 676.00 | | -32 785.00 |
DL TOTAL (I) | 45 704.00 | 78 488.00 | | 45 704.00 |
DU Loans and Debts from Credit Institutions (3) | 41 824.00 | 32 901.00 | | 41 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 532.00 | 11 722.00 | | 38 532.00 |
DX Trade payables and related accounts | 13 913.00 | 6 856.00 | | 13 913.00 |
DY Tax and social security liabilities | 7 729.00 | 10 165.00 | | 7 729.00 |
DZ Fixed asset liabilities and related accounts | | 25 000.00 | | |
EC TOTAL (IV) | 101 998.00 | 86 645.00 | | 101 998.00 |
EE Grand total (I to V) | 147 702.00 | 165 133.00 | | 147 702.00 |
EG Accrued income and payables due within one year | 77 701.00 | 82 217.00 | | 77 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 030.00 | 15 929.00 | | 2 030.00 |
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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 | 282 202.00 | | 30 911.00 | 282 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 986.00 | |
I4 DECREASES Grand Total | | 1 963.00 | 311 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 963.00 | 310 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 216.00 | | 30 911.00 | 281 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 986.00 | | | 986.00 |
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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 | 196 366.00 | 22 667.00 | 1 963.00 | 196 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 366.00 | 22 667.00 | 1 963.00 | 196 366.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 216.00 | 216.00 | | 216.00 |
UT Other financial assets | 770.00 | 770.00 | | 770.00 |
UX Other trade receivables | 35 538.00 | | | 35 538.00 |
VB VAT | 2 261.00 | | | 2 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | | | 800.00 |
VS Prepaid expenses | 7 540.00 | | | 7 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 501.00 | 49 501.00 | | 49 501.00 |
