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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 | 1 790.00 | 1 775.00 | 15.00 | 1 790.00 |
AT Other tangible assets | 56 751.00 | 27 080.00 | 29 671.00 | 56 751.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 66 751.00 | 28 855.00 | 37 896.00 | 66 751.00 |
BT Goods | 109 374.00 | | 109 374.00 | 109 374.00 |
BX Customers and related accounts | 546.00 | | 546.00 | 546.00 |
BZ Other receivables | 343 233.00 | | 343 233.00 | 343 233.00 |
CD Marketable securities | 521.00 | | 521.00 | 521.00 |
CF Cash and cash equivalents | 263 106.00 | | 263 106.00 | 263 106.00 |
CH Prepaid expenses | 1 254.00 | | 1 254.00 | 1 254.00 |
CJ TOTAL (II) | 718 033.00 | | 718 033.00 | 718 033.00 |
CO Grand total (0 to V) | 784 784.00 | 28 855.00 | 755 928.00 | 784 784.00 |
CU Other investments | 8 100.00 | | 8 100.00 | 8 100.00 |
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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 |
DH Retained earnings | 4.00 | 52.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 538.00 | 46 602.00 | | 2 538.00 |
DL TOTAL (I) | 11 342.00 | 55 454.00 | | 11 342.00 |
DS Convertible Bond Issues | 6.00 | 44.00 | | 6.00 |
DU Loans and Debts from Credit Institutions (3) | 335 766.00 | 21 456.00 | | 335 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569.00 | 436.00 | | 569.00 |
DX Trade payables and related accounts | 303 633.00 | 344 358.00 | | 303 633.00 |
DY Tax and social security liabilities | 29 191.00 | 57 451.00 | | 29 191.00 |
EA Other liabilities | 75 421.00 | 84 576.00 | | 75 421.00 |
EC TOTAL (IV) | 744 586.00 | 508 321.00 | | 744 586.00 |
EE Grand total (I to V) | 755 928.00 | 563 775.00 | | 755 928.00 |
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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 | 64 455.00 | | 4 196.00 | 64 455.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 900.00 | 8 210.00 | |
I4 DECREASES Grand Total | | 1 900.00 | 66 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 345.00 | | 4 196.00 | 54 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 110.00 | | | 10 110.00 |
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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 | 24 653.00 | 4 202.00 | | 24 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 653.00 | 4 202.00 | | 24 653.00 |
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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 | 569.00 | 569.00 | | 569.00 |
8B Suppliers and Related Accounts | 303 633.00 | 303 633.00 | | 303 633.00 |
8D Social Security and Other Social Organizations | 29 191.00 | 29 191.00 | | 29 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 421.00 | 75 421.00 | | 75 421.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VG Loans with a maturity of up to one year at origin | 335 773.00 | 335 773.00 | | 335 773.00 |
VS Prepaid expenses | 345 032.00 | 345 032.00 | | 345 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 062.00 | 345 032.00 | 30.00 | 345 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 586.00 | 744 586.00 | | 744 586.00 |
