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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 | 12 363.00 | 10 875.00 | 1 489.00 | 12 363.00 |
AT Other tangible assets | 54 631.00 | 46 272.00 | 8 360.00 | 54 631.00 |
BF Loans | 1.00 | | | 1.00 |
BJ TOTAL (I) | 67 118.00 | 57 146.00 | 9 972.00 | 67 118.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 55 642.00 | | 55 642.00 | 55 642.00 |
CD Marketable securities | 1 503.00 | | 1 503.00 | 1 503.00 |
CF Cash and cash equivalents | 2 806.00 | | 2 806.00 | 2 806.00 |
CH Prepaid expenses | 464.00 | | 464.00 | 464.00 |
CJ TOTAL (II) | 60 416.00 | | 60 416.00 | 60 416.00 |
CO Grand total (0 to V) | 127 534.00 | 57 146.00 | 70 388.00 | 127 534.00 |
CS Evaluated investments - equity method | 123.00 | | 123.00 | 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | 10.00 | | 10.00 |
DD Legal reserve (1) | 96.00 | 96.00 | | 96.00 |
DG Other reserves | 55 195.00 | 55 195.00 | | 55 195.00 |
DH Retained earnings | -19 118.00 | -7 786.00 | | -19 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37.00 | -11 332.00 | | -37.00 |
DL TOTAL (I) | 36 146.00 | 36 183.00 | | 36 146.00 |
DU Loans and Debts from Credit Institutions (3) | 6 821.00 | 12 886.00 | | 6 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 714.00 | 20 714.00 | | 20 714.00 |
DX Trade payables and related accounts | 5 840.00 | 20 454.00 | | 5 840.00 |
DY Tax and social security liabilities | 866.00 | 1 580.00 | | 866.00 |
EC TOTAL (IV) | 34 241.00 | 55 634.00 | | 34 241.00 |
EE Grand total (I to V) | 70 388.00 | 91 817.00 | | 70 388.00 |
EG Accrued income and payables due within one year | 30 094.00 | 48 822.00 | | 30 094.00 |
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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 | 67 118.00 | | | 67 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123.00 | |
I4 DECREASES Grand Total | | | 67 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 995.00 | | | 66 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123.00 | | | 123.00 |
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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 | 50 956.00 | 6 190.00 | | 50 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 956.00 | 6 190.00 | | 50 956.00 |
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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 | 5 840.00 | 5 840.00 | | 5 840.00 |
UX Other trade receivables | 1 786.00 | 1 786.00 | | 1 786.00 |
VB VAT | 3 419.00 | 3 419.00 | | 3 419.00 |
VH Loans with a maturity of more than one year at origin | 6 821.00 | 2 674.00 | 4 147.00 | 6 821.00 |
VI Group and Associates | 20 714.00 | 20 714.00 | | 20 714.00 |
VK Loans repaid during the year | 6 065.00 | | | 6 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 437.00 | 50 901.00 | | 50 437.00 |
VS Prepaid expenses | 464.00 | 464.00 | | 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 107.00 | 56 107.00 | | 56 107.00 |
VW VAT | 866.00 | 866.00 | | 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 241.00 | 30 094.00 | 4 147.00 | 34 241.00 |
