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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 | 2 158.00 | 2 158.00 | | 2 158.00 |
AT Other tangible assets | 40 372.00 | 10 888.00 | 29 483.00 | 40 372.00 |
BB Receivables related to investments | 45 268.00 | | 45 268.00 | 45 268.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 365 277.00 | 13 046.00 | 352 231.00 | 365 277.00 |
BL Raw materials, supplies | 620 695.00 | | 620 695.00 | 620 695.00 |
BX Customers and related accounts | 18 268.00 | | 18 268.00 | 18 268.00 |
BZ Other receivables | 114 027.00 | | 114 027.00 | 114 027.00 |
CD Marketable securities | 985.00 | | 985.00 | 985.00 |
CF Cash and cash equivalents | 199 043.00 | | 199 043.00 | 199 043.00 |
CH Prepaid expenses | 1 671.00 | | 1 671.00 | 1 671.00 |
CJ TOTAL (II) | 954 688.00 | | 954 688.00 | 954 688.00 |
CO Grand total (0 to V) | 1 319 965.00 | 13 046.00 | 1 306 919.00 | 1 319 965.00 |
CU Other investments | 277 269.00 | | 277 269.00 | 277 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 77 995.00 | | | 77 995.00 |
DG Other reserves | 931 984.00 | | | 931 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 286.00 | | | -189 286.00 |
DL TOTAL (I) | 829 078.00 | | | 829 078.00 |
DU Loans and Debts from Credit Institutions (3) | 19 992.00 | | | 19 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 239.00 | | | 281 239.00 |
DX Trade payables and related accounts | 169 995.00 | | | 169 995.00 |
DY Tax and social security liabilities | 5 483.00 | | | 5 483.00 |
EA Other liabilities | 1 133.00 | | | 1 133.00 |
EC TOTAL (IV) | 477 841.00 | | | 477 841.00 |
EE Grand total (I to V) | 1 306 919.00 | | | 1 306 919.00 |
EG Accrued income and payables due within one year | 462 907.00 | | | 462 907.00 |
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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 | 5 212.00 | 7 834.00 | | 5 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 212.00 | 7 834.00 | | 5 212.00 |
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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 | 281 239.00 | 281 239.00 | | 281 239.00 |
8B Suppliers and Related Accounts | 169 995.00 | 169 995.00 | | 169 995.00 |
8D Social Security and Other Social Organizations | 5 483.00 | 5 483.00 | | 5 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 133.00 | 1 133.00 | | 1 133.00 |
UT Other financial assets | 45 268.00 | | 45 268.00 | 45 268.00 |
VG Loans with a maturity of up to one year at origin | 19 992.00 | 5 058.00 | 14 934.00 | 19 992.00 |
VS Prepaid expenses | 133 965.00 | 133 965.00 | | 133 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 234.00 | 133 965.00 | 45 268.00 | 179 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 841.00 | 462 907.00 | 14 934.00 | 477 841.00 |
