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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 | 3 982.00 | 3 894.00 | 88.00 | 3 982.00 |
AT Other tangible assets | 49 944.00 | 30 844.00 | 19 099.00 | 49 944.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 54 986.00 | 34 738.00 | 20 247.00 | 54 986.00 |
BX Customers and related accounts | 15 763.00 | | 15 763.00 | 15 763.00 |
BZ Other receivables | 236.00 | | 236.00 | 236.00 |
CF Cash and cash equivalents | 63 898.00 | | 63 898.00 | 63 898.00 |
CH Prepaid expenses | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 80 587.00 | | 80 587.00 | 80 587.00 |
CO Grand total (0 to V) | 135 573.00 | 34 738.00 | 100 835.00 | 135 573.00 |
CP Shares due in less than one year | 1 060.00 | | | 1 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 740.00 | 10 740.00 | | 10 740.00 |
DD Legal reserve (1) | 1 074.00 | 1 074.00 | | 1 074.00 |
DG Other reserves | 79 328.00 | 79 700.00 | | 79 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 798.00 | -372.00 | | -11 798.00 |
DL TOTAL (I) | 79 344.00 | 91 142.00 | | 79 344.00 |
DU Loans and Debts from Credit Institutions (3) | 11 892.00 | 18 770.00 | | 11 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 8 338.00 | | 3.00 |
DX Trade payables and related accounts | 2 926.00 | 2 603.00 | | 2 926.00 |
DY Tax and social security liabilities | 6 670.00 | 5 318.00 | | 6 670.00 |
EC TOTAL (IV) | 21 491.00 | 35 029.00 | | 21 491.00 |
EE Grand total (I to V) | 100 835.00 | 126 171.00 | | 100 835.00 |
EG Accrued income and payables due within one year | 14 369.00 | 23 484.00 | | 14 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 335.00 | | | 335.00 |
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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 | 54 986.00 | | | 54 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060.00 | |
I4 DECREASES Grand Total | | | 54 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 926.00 | | | 53 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | | 1 060.00 |
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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 | 34 738.00 | | | 34 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 738.00 | | | 34 738.00 |
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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 | 5 095.00 | 5 095.00 | | 5 095.00 |
8D Social Security and Other Social Organizations | 1 122.00 | 1 122.00 | | 1 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 768.00 | 768.00 | | 768.00 |
UT Other financial assets | 1 060.00 | 1 060.00 | | 1 060.00 |
UX Other trade receivables | 40 534.00 | 40 534.00 | | 40 534.00 |
VC Group and associates | 173.00 | 173.00 | | 173.00 |
VG Loans with a maturity of up to one year at origin | 427.00 | 427.00 | | 427.00 |
VH Loans with a maturity of more than one year at origin | 10 019.00 | 10 019.00 | | 10 019.00 |
VK Loans repaid during the year | 1 526.00 | | | 1 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 528.00 | 528.00 | | 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 309.00 | 11 309.00 | | 11 309.00 |
VS Prepaid expenses | 190.00 | 190.00 | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 266.00 | 53 266.00 | | 53 266.00 |
VW VAT | 9 728.00 | 9 728.00 | | 9 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 688.00 | 27 688.00 | | 27 688.00 |
