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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 | 1 295.00 | 893.00 | 401.00 | 1 295.00 |
AT Other tangible assets | 216 630.00 | 169 688.00 | 46 941.00 | 216 630.00 |
BH Other financial assets | 21 423.00 | | 21 423.00 | 21 423.00 |
BJ TOTAL (I) | 239 349.00 | 170 582.00 | 68 767.00 | 239 349.00 |
BR Intermediate and finished products | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 262 703.00 | 12 829.00 | 249 873.00 | 262 703.00 |
BZ Other receivables | 118 292.00 | | 118 292.00 | 118 292.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 47 619.00 | | 47 619.00 | 47 619.00 |
CH Prepaid expenses | 9 645.00 | | 9 645.00 | 9 645.00 |
CJ TOTAL (II) | 512 259.00 | 12 829.00 | 499 429.00 | 512 259.00 |
CO Grand total (0 to V) | 751 609.00 | 183 412.00 | 568 196.00 | 751 609.00 |
CR Shares due in more than one year | 7 335.00 | | | 7 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 401 953.00 | | | 401 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 916.00 | | | -204 916.00 |
DL TOTAL (I) | 214 637.00 | | | 214 637.00 |
DU Loans and Debts from Credit Institutions (3) | 10 044.00 | | | 10 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 972.00 | | | 3 972.00 |
DX Trade payables and related accounts | 100 267.00 | | | 100 267.00 |
DY Tax and social security liabilities | 104 598.00 | | | 104 598.00 |
EA Other liabilities | 134 677.00 | | | 134 677.00 |
EC TOTAL (IV) | 353 559.00 | | | 353 559.00 |
EE Grand total (I to V) | 568 196.00 | | | 568 196.00 |
EG Accrued income and payables due within one year | 353 559.00 | | | 353 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 044.00 | | | 10 044.00 |
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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 | 294 877.00 | | | 294 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 424.00 | |
I4 DECREASES Grand Total | | | 239 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 453.00 | | | 273 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 424.00 | | | 21 424.00 |
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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 | 192 434.00 | 33 469.00 | 55 321.00 | 192 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 434.00 | 33 469.00 | 55 321.00 | 192 434.00 |
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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 | 100 268.00 | 100 268.00 | | 100 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 650.00 | 138 650.00 | | 138 650.00 |
UT Other financial assets | 21 424.00 | | | 21 424.00 |
UX Other trade receivables | 262 703.00 | | | 262 703.00 |
VG Loans with a maturity of up to one year at origin | 10 044.00 | 10 044.00 | | 10 044.00 |
VK Loans repaid during the year | 6 394.00 | | | 6 394.00 |
VP Miscellaneous | 118 292.00 | | | 118 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 599.00 | 104 599.00 | | 104 599.00 |
VS Prepaid expenses | 9 645.00 | | | 9 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 064.00 | 383 305.00 | 28 759.00 | 412 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 560.00 | 353 560.00 | | 353 560.00 |
