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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 | 5 105.00 | 5 105.00 | | 5 105.00 |
AT Other tangible assets | 34 276.00 | 34 223.00 | 53.00 | 34 276.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 40 600.00 | 39 328.00 | 1 272.00 | 40 600.00 |
BX Customers and related accounts | 6 888.00 | | 6 888.00 | 6 888.00 |
BZ Other receivables | 3 249.00 | | 3 249.00 | 3 249.00 |
CF Cash and cash equivalents | 165 006.00 | | 165 006.00 | 165 006.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 175 180.00 | | 175 180.00 | 175 180.00 |
CO Grand total (0 to V) | 215 780.00 | 39 328.00 | 176 452.00 | 215 780.00 |
CP Shares due in less than one year | 1 220.00 | | | 1 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 174 755.00 | 174 755.00 | | 174 755.00 |
DH Retained earnings | -89 771.00 | -47 674.00 | | -89 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 782.00 | -42 097.00 | | -17 782.00 |
DL TOTAL (I) | 75 587.00 | 93 369.00 | | 75 587.00 |
DU Loans and Debts from Credit Institutions (3) | | 46.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 920.00 | 4 270.00 | | 1 920.00 |
DW Advances and down payments received on current orders | | 5 600.00 | | |
DX Trade payables and related accounts | 1 113.00 | 197.00 | | 1 113.00 |
DY Tax and social security liabilities | 14 308.00 | 8 549.00 | | 14 308.00 |
EA Other liabilities | 83 524.00 | 70 471.00 | | 83 524.00 |
EC TOTAL (IV) | 100 865.00 | 89 134.00 | | 100 865.00 |
EE Grand total (I to V) | 176 452.00 | 182 503.00 | | 176 452.00 |
EG Accrued income and payables due within one year | 100 865.00 | 83 534.00 | | 100 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 46.00 | | |
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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 | 41 426.00 | | | 41 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 220.00 | |
I4 DECREASES Grand Total | | 825.00 | 40 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 825.00 | 39 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 206.00 | | | 40 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220.00 | | | 1 220.00 |
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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 | 39 821.00 | 333.00 | 825.00 | 39 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 821.00 | 333.00 | 825.00 | 39 821.00 |
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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 | 1 113.00 | 1 113.00 | | 1 113.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 11 050.00 | 11 050.00 | | 11 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 524.00 | 83 524.00 | | 83 524.00 |
UT Other financial assets | 1 220.00 | 1 220.00 | | 1 220.00 |
UX Other trade receivables | 6 888.00 | | | 6 888.00 |
VB VAT | 677.00 | | | 677.00 |
VI Group and Associates | 1 920.00 | 1 920.00 | | 1 920.00 |
VM Income taxes | 2 572.00 | | | 2 572.00 |
VS Prepaid expenses | 37.00 | | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 393.00 | 11 393.00 | | 11 393.00 |
VW VAT | 1 258.00 | 1 258.00 | | 1 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 865.00 | 100 865.00 | | 100 865.00 |
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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 | 1.00 | 1.00 | | 1.00 |
