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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 500.00 | 10 353.00 | 1 147.00 | 11 500.00 |
AR Technical installations, industrial equipment and tools | 105 195.00 | 93 728.00 | 11 467.00 | 105 195.00 |
AT Other tangible assets | 427 442.00 | 304 816.00 | 122 626.00 | 427 442.00 |
BB Receivables related to investments | 42 216.00 | | 42 216.00 | 42 216.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 810 513.00 | 408 897.00 | 401 616.00 | 810 513.00 |
BT Goods | 10 917.00 | | 10 917.00 | 10 917.00 |
BX Customers and related accounts | 285.00 | | 285.00 | 285.00 |
BZ Other receivables | 515 429.00 | | 515 429.00 | 515 429.00 |
CF Cash and cash equivalents | 6 681.00 | | 6 681.00 | 6 681.00 |
CH Prepaid expenses | 4 328.00 | | 4 328.00 | 4 328.00 |
CJ TOTAL (II) | 537 640.00 | | 537 640.00 | 537 640.00 |
CO Grand total (0 to V) | 1 348 153.00 | 408 897.00 | 939 256.00 | 1 348 153.00 |
CU Other investments | 209 160.00 | | 209 160.00 | 209 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DG Other reserves | 423 541.00 | | | 423 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 574.00 | | | -50 574.00 |
DL TOTAL (I) | 398 121.00 | | | 398 121.00 |
DU Loans and Debts from Credit Institutions (3) | 9 286.00 | | | 9 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 368.00 | | | 4 368.00 |
DX Trade payables and related accounts | 15 004.00 | | | 15 004.00 |
DY Tax and social security liabilities | 102 550.00 | | | 102 550.00 |
EA Other liabilities | 409 927.00 | | | 409 927.00 |
EC TOTAL (IV) | 541 135.00 | | | 541 135.00 |
EE Grand total (I to V) | 939 256.00 | | | 939 256.00 |
EG Accrued income and payables due within one year | 541 135.00 | | | 541 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 286.00 | | | 9 286.00 |
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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 | 898 918.00 | | 48 252.00 | 898 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266 376.00 | |
I4 DECREASES Grand Total | | 136 656.00 | 810 513.00 | |
IO DECREASES Total including other intangible assets | | 91 469.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 45 187.00 | 544 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | | 91 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 072.00 | | 48 252.00 | 541 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 376.00 | | | 266 376.00 |
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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 | 417 651.00 | 34 235.00 | 42 991.00 | 417 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 651.00 | 34 235.00 | 42 991.00 | 417 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UJ - Exceptional | | | 10 000.00 | |
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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 | 15 004.00 | 15 004.00 | | 15 004.00 |
8C Staff and Related Accounts | 23 998.00 | 23 998.00 | | 23 998.00 |
8D Social Security and Other Social Organizations | 62 778.00 | 62 778.00 | | 62 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409 927.00 | 409 927.00 | | 409 927.00 |
UL Receivables related to investments | 42 216.00 | | | 42 216.00 |
UP Loans | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 285.00 | | | 285.00 |
VB VAT | 9 885.00 | | | 9 885.00 |
VC Group and associates | 13 046.00 | | | 13 046.00 |
VG Loans with a maturity of up to one year at origin | 9 286.00 | 9 286.00 | | 9 286.00 |
VI Group and Associates | 4 368.00 | 4 368.00 | | 4 368.00 |
VM Income taxes | 18 845.00 | | | 18 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 236.00 | 4 236.00 | | 4 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 473 653.00 | | | 473 653.00 |
VS Prepaid expenses | 4 328.00 | | | 4 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 258.00 | 520 042.00 | 57 216.00 | 577 258.00 |
VW VAT | 11 538.00 | 11 538.00 | | 11 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 135.00 | 541 135.00 | | 541 135.00 |
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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 |
YP Average staff number | 11.00 | | | 11.00 |
