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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 | 18 825.00 | 18 825.00 | | 18 825.00 |
AT Other tangible assets | 85 886.00 | 85 886.00 | | 85 886.00 |
BH Other financial assets | 2 244.00 | | 2 244.00 | 2 244.00 |
BJ TOTAL (I) | 106 955.00 | 104 711.00 | 2 244.00 | 106 955.00 |
BT Goods | | | | |
BX Customers and related accounts | 9 557.00 | | 9 557.00 | 9 557.00 |
BZ Other receivables | 13 074.00 | | 13 074.00 | 13 074.00 |
CD Marketable securities | 5 203.00 | | 5 203.00 | 5 203.00 |
CF Cash and cash equivalents | 10 588.00 | | 10 588.00 | 10 588.00 |
CJ TOTAL (II) | 38 423.00 | | 38 423.00 | 38 423.00 |
CO Grand total (0 to V) | 145 378.00 | 104 711.00 | 40 666.00 | 145 378.00 |
CP Shares due in less than one year | 2 244.00 | | | 2 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 26 220.00 | 38 642.00 | | 26 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 186.00 | -12 422.00 | | -8 186.00 |
DL TOTAL (I) | 26 614.00 | 34 800.00 | | 26 614.00 |
DU Loans and Debts from Credit Institutions (3) | 9 925.00 | 1 175.00 | | 9 925.00 |
DX Trade payables and related accounts | 2 784.00 | 5 786.00 | | 2 784.00 |
DY Tax and social security liabilities | | 5 238.00 | | |
EA Other liabilities | 1 344.00 | 1 159.00 | | 1 344.00 |
EC TOTAL (IV) | 14 053.00 | 13 358.00 | | 14 053.00 |
EE Grand total (I to V) | 40 666.00 | 48 158.00 | | 40 666.00 |
EG Accrued income and payables due within one year | 14 053.00 | 13 358.00 | | 14 053.00 |
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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 | 164 734.00 | | 200.00 | 164 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 244.00 | |
I4 DECREASES Grand Total | | 57 979.00 | 106 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 979.00 | 104 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 691.00 | | | 162 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 044.00 | | 200.00 | 2 044.00 |
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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 | 162 469.00 | 222.00 | 57 979.00 | 162 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 469.00 | 222.00 | 57 979.00 | 162 469.00 |
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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 | 2 784.00 | 2 784.00 | | 2 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 344.00 | 1 344.00 | | 1 344.00 |
UT Other financial assets | 2 244.00 | 2 244.00 | | 2 244.00 |
UX Other trade receivables | 9 557.00 | | | 9 557.00 |
VB VAT | 5 890.00 | | | 5 890.00 |
VC Group and associates | 7 184.00 | | | 7 184.00 |
VG Loans with a maturity of up to one year at origin | 9 925.00 | 9 925.00 | | 9 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 875.00 | 24 875.00 | | 24 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 053.00 | 14 053.00 | | 14 053.00 |
