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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 98 500.00 | 49 474.00 | 49 026.00 | 98 500.00 |
AR Technical installations, industrial equipment and tools | 1 417.00 | 1 417.00 | | 1 417.00 |
AT Other tangible assets | 124 239.00 | 78 063.00 | 46 176.00 | 124 239.00 |
AV Fixed assets in progress | 46 971.00 | 26 971.00 | 20 000.00 | 46 971.00 |
BH Other financial assets | 513.00 | | 513.00 | 513.00 |
BJ TOTAL (I) | 271 640.00 | 155 925.00 | 115 715.00 | 271 640.00 |
BT Goods | 10 605.00 | | 10 605.00 | 10 605.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 926.00 | | 7 926.00 | 7 926.00 |
CF Cash and cash equivalents | 1 742.00 | | 1 742.00 | 1 742.00 |
CH Prepaid expenses | 1 099.00 | | 1 099.00 | 1 099.00 |
CJ TOTAL (II) | 21 372.00 | | 21 372.00 | 21 372.00 |
CO Grand total (0 to V) | 293 012.00 | 155 925.00 | 137 087.00 | 293 012.00 |
CP Shares due in less than one year | 513.00 | | | 513.00 |
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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) | 2 236.00 | 2 235.00 | | 2 236.00 |
DG Other reserves | 86 000.00 | 86 000.00 | | 86 000.00 |
DH Retained earnings | -37 001.00 | 1 468.00 | | -37 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 300.00 | -38 471.00 | | -31 300.00 |
DJ Investment subsidies | 54 189.00 | 77 263.00 | | 54 189.00 |
DL TOTAL (I) | 81 746.00 | 136 118.00 | | 81 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 302.00 | 36 517.00 | | 39 302.00 |
DX Trade payables and related accounts | 7 949.00 | 4 593.00 | | 7 949.00 |
DY Tax and social security liabilities | 7 790.00 | 3 679.00 | | 7 790.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 55 342.00 | 44 789.00 | | 55 342.00 |
EE Grand total (I to V) | 137 087.00 | 180 907.00 | | 137 087.00 |
EG Accrued income and payables due within one year | 55 342.00 | 44 789.00 | | 55 342.00 |
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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 | 270 108.00 | | 1 532.00 | 270 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 513.00 | |
I4 DECREASES Grand Total | | | 271 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 595.00 | | 1 532.00 | 269 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 513.00 | | | 513.00 |
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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 | 98 635.00 | 30 319.00 | | 98 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 635.00 | 30 319.00 | | 98 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 26 971.00 | | | 26 971.00 |
7B Total provisions for depreciation | 26 971.00 | | | 26 971.00 |
7C Grand total | 26 971.00 | | | 26 971.00 |
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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 | 7 949.00 | 7 949.00 | | 7 949.00 |
8C Staff and Related Accounts | 2 995.00 | 2 995.00 | | 2 995.00 |
8D Social Security and Other Social Organizations | 4 295.00 | 4 295.00 | | 4 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 513.00 | 513.00 | | 513.00 |
VC Group and associates | 4 384.00 | 4 384.00 | | 4 384.00 |
VI Group and Associates | 39 302.00 | 39 302.00 | | 39 302.00 |
VM Income taxes | 3 542.00 | 3 542.00 | | 3 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 1 099.00 | 1 099.00 | | 1 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 538.00 | 9 538.00 | | 9 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 342.00 | 55 342.00 | | 55 342.00 |
