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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 76 500.00 | 30 431.00 | 46 069.00 | 76 500.00 |
AR Technical installations, industrial equipment and tools | 534.00 | 534.00 | | 534.00 |
AT Other tangible assets | 33 064.00 | 33 064.00 | | 33 064.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 110 219.00 | 64 029.00 | 46 191.00 | 110 219.00 |
BX Customers and related accounts | 2 195.00 | | 2 195.00 | 2 195.00 |
BZ Other receivables | 19 804.00 | | 19 804.00 | 19 804.00 |
CF Cash and cash equivalents | 379 383.00 | | 379 383.00 | 379 383.00 |
CH Prepaid expenses | 1 388.00 | | 1 388.00 | 1 388.00 |
CJ TOTAL (II) | 402 770.00 | | 402 770.00 | 402 770.00 |
CO Grand total (0 to V) | 512 990.00 | 64 029.00 | 448 961.00 | 512 990.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 387 437.00 | 593 118.00 | | 387 437.00 |
DH Retained earnings | | -102 110.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 733.00 | 46 429.00 | | -3 733.00 |
DL TOTAL (I) | 392 504.00 | 546 237.00 | | 392 504.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 1 160.00 | | 1 200.00 |
DX Trade payables and related accounts | 2 723.00 | 3 429.00 | | 2 723.00 |
DY Tax and social security liabilities | 52 441.00 | 118 015.00 | | 52 441.00 |
EA Other liabilities | 78.00 | | | 78.00 |
EC TOTAL (IV) | 56 457.00 | 122 603.00 | | 56 457.00 |
EE Grand total (I to V) | 448 961.00 | 668 840.00 | | 448 961.00 |
EG Accrued income and payables due within one year | 56 457.00 | 122 603.00 | | 56 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | 110 219.00 | | | 110 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122.00 | |
I4 DECREASES Grand Total | | | 110 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 098.00 | | | 110 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122.00 | | | 122.00 |
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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 | 62 842.00 | 1 186.00 | | 62 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 842.00 | 1 186.00 | | 62 842.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 2 723.00 | 2 723.00 | | 2 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 266.00 | 22 266.00 | | 22 266.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 253.00 | 30 253.00 | | 30 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 509.00 | 23 509.00 | | 23 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 457.00 | 56 457.00 | | 56 457.00 |
