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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 | | | 1 761.00 | |
AT Other tangible assets | | | | |
BD Other fixed assets | | | 12 119.00 | |
BH Other financial assets | | | 15.00 | |
BJ TOTAL (I) | | | 13 895.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 75 027.00 | |
CD Marketable securities | | | 10 000.00 | |
CF Cash and cash equivalents | | | 19 860.00 | |
CH Prepaid expenses | | | 1 920.00 | |
CJ TOTAL (II) | | | 106 807.00 | |
CO Grand total (0 to V) | | | 120 703.00 | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 276 409.00 | 276 409.00 | | 276 409.00 |
DH Retained earnings | -163 861.00 | -172 846.00 | | -163 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 420.00 | 8 986.00 | | -5 420.00 |
DL TOTAL (I) | 115 927.00 | 121 348.00 | | 115 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 157.00 | | 11.00 |
DX Trade payables and related accounts | 2 628.00 | 2 332.00 | | 2 628.00 |
DY Tax and social security liabilities | 2 136.00 | 5 605.00 | | 2 136.00 |
EC TOTAL (IV) | 4 775.00 | 8 095.00 | | 4 775.00 |
EE Grand total (I to V) | 120 703.00 | 129 444.00 | | 120 703.00 |
EG Accrued income and payables due within one year | 4 775.00 | 8 095.00 | | 4 775.00 |
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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 | 123 243.00 | | | 123 243.00 |
I3 DECREASES Total Financial Fixed Assets | 13 834.00 | 12 135.00 | | 13 834.00 |
I4 DECREASES Grand Total | 13 834.00 | 109 410.00 | | 13 834.00 |
IO DECREASES Total including other intangible assets | | 78 933.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 18 342.00 | | |
KD ACQUISITIONS Total including other intangible assets | 78 933.00 | | | 78 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 342.00 | | | 18 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 968.00 | | | 25 968.00 |
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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 | 14 659.00 | 1 922.00 | | 14 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 659.00 | 1 922.00 | | 14 659.00 |
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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 | 2 628.00 | 2 628.00 | | 2 628.00 |
8D Social Security and Other Social Organizations | 1 093.00 | 1 093.00 | | 1 093.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VM Income taxes | 937.00 | 937.00 | | 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 043.00 | 1 043.00 | | 1 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 090.00 | 74 090.00 | | 74 090.00 |
VS Prepaid expenses | 1 920.00 | 1 920.00 | | 1 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 962.00 | 76 947.00 | 15.00 | 76 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 776.00 | 4 776.00 | | 4 776.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
