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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 | 820.00 | 250.00 | 570.00 | 820.00 |
AT Other tangible assets | 1 683.00 | 630.00 | 1 053.00 | 1 683.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 998 787.00 | 880.00 | 997 907.00 | 998 787.00 |
BT Goods | 162 688.00 | | 162 688.00 | 162 688.00 |
BX Customers and related accounts | 10 624.00 | | 10 624.00 | 10 624.00 |
BZ Other receivables | 166 038.00 | | 166 038.00 | 166 038.00 |
CF Cash and cash equivalents | 162 045.00 | | 162 045.00 | 162 045.00 |
CH Prepaid expenses | 2 964.00 | | 2 964.00 | 2 964.00 |
CJ TOTAL (II) | 504 358.00 | | 504 358.00 | 504 358.00 |
CO Grand total (0 to V) | 1 503 146.00 | 880.00 | 1 502 266.00 | 1 503 146.00 |
CU Other investments | 989 684.00 | | 989 684.00 | 989 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 465.00 | | | 286 465.00 |
DB Share, merger, contribution premiums, etc. | 3 372.00 | | | 3 372.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 189.00 | | | 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 020.00 | | | -12 020.00 |
DL TOTAL (I) | 278 806.00 | | | 278 806.00 |
DQ Provisions for Expenses | 4 019.00 | | | 4 019.00 |
DR TOTAL (IV) | 4 019.00 | | | 4 019.00 |
DU Loans and Debts from Credit Institutions (3) | 893 673.00 | | | 893 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 383.00 | | | 1 383.00 |
DX Trade payables and related accounts | 187 604.00 | | | 187 604.00 |
DY Tax and social security liabilities | 72 096.00 | | | 72 096.00 |
EA Other liabilities | 64 684.00 | | | 64 684.00 |
EC TOTAL (IV) | 1 219 440.00 | | | 1 219 440.00 |
EE Grand total (I to V) | 1 502 266.00 | | | 1 502 266.00 |
EG Accrued income and payables due within one year | 347 438.00 | | | 347 438.00 |
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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 | 350.00 | 530.00 | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350.00 | 530.00 | | 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 019.00 | | |
7C Grand total | | 4 019.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 383.00 | 1 383.00 | | 1 383.00 |
8B Suppliers and Related Accounts | 187 604.00 | 187 604.00 | | 187 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 684.00 | 64 684.00 | | 64 684.00 |
UX Other trade receivables | 6 600.00 | | 6 600.00 | 6 600.00 |
VG Loans with a maturity of up to one year at origin | 893 673.00 | 21 227.00 | 88 294.00 | 893 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 096.00 | 72 096.00 | | 72 096.00 |
VS Prepaid expenses | 179 625.00 | 179 625.00 | | 179 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 225.00 | 179 625.00 | 6 600.00 | 186 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219 440.00 | 346 994.00 | 88 294.00 | 1 219 440.00 |
