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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 | 24 997.00 | 22 438.00 | 2 559.00 | 24 997.00 |
AT Other tangible assets | 13 404.00 | 4 751.00 | 8 652.00 | 13 404.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 43 447.00 | 27 189.00 | 16 257.00 | 43 447.00 |
BL Raw materials, supplies | 1 803.00 | | 1 803.00 | 1 803.00 |
BP Services in progress | 15 933.00 | | 15 933.00 | 15 933.00 |
BX Customers and related accounts | 1 793.00 | | 1 793.00 | 1 793.00 |
BZ Other receivables | 23 279.00 | | 23 279.00 | 23 279.00 |
CF Cash and cash equivalents | 16 031.00 | | 16 031.00 | 16 031.00 |
CH Prepaid expenses | 6 906.00 | | 6 906.00 | 6 906.00 |
CJ TOTAL (II) | 65 747.00 | | 65 747.00 | 65 747.00 |
CO Grand total (0 to V) | 109 194.00 | 27 189.00 | 82 004.00 | 109 194.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 65 312.00 | 65 312.00 | | 65 312.00 |
DH Retained earnings | -57 686.00 | -59 718.00 | | -57 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 448.00 | 2 032.00 | | -11 448.00 |
DL TOTAL (I) | 4 536.00 | 15 985.00 | | 4 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 174.00 | | |
DW Advances and down payments received on current orders | | 496.00 | | |
DX Trade payables and related accounts | 10 717.00 | 13 007.00 | | 10 717.00 |
DY Tax and social security liabilities | 24 019.00 | 31 328.00 | | 24 019.00 |
EA Other liabilities | 42 730.00 | 972.00 | | 42 730.00 |
EC TOTAL (IV) | 77 467.00 | 45 981.00 | | 77 467.00 |
EE Grand total (I to V) | 82 004.00 | 61 967.00 | | 82 004.00 |
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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 | 39 097.00 | | 4 350.00 | 39 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 045.00 | |
I4 DECREASES Grand Total | | | 43 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 402.00 | | | 38 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 695.00 | | 4 350.00 | 695.00 |
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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 | 24 884.00 | 2 305.00 | | 24 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 884.00 | 2 305.00 | | 24 884.00 |
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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 | 10 718.00 | 10 718.00 | | 10 718.00 |
8D Social Security and Other Social Organizations | 24 019.00 | 24 019.00 | | 24 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 731.00 | 42 731.00 | | 42 731.00 |
UT Other financial assets | 45.00 | | 45.00 | 45.00 |
VS Prepaid expenses | 31 979.00 | 31 979.00 | | 31 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 024.00 | 31 979.00 | 45.00 | 32 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 468.00 | 77 468.00 | | 77 468.00 |
