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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 705.00 | 950.00 | 5 755.00 | 6 705.00 |
AR Technical installations, industrial equipment and tools | 46 527.00 | 1 739.00 | 44 788.00 | 46 527.00 |
AT Other tangible assets | 66 733.00 | 5 681.00 | 61 053.00 | 66 733.00 |
BH Other financial assets | 8 486.00 | | 8 486.00 | 8 486.00 |
BJ TOTAL (I) | 128 452.00 | 8 369.00 | 120 082.00 | 128 452.00 |
BX Customers and related accounts | 5 390.00 | | 5 390.00 | 5 390.00 |
BZ Other receivables | 734.00 | | 734.00 | 734.00 |
CF Cash and cash equivalents | 175 408.00 | | 175 408.00 | 175 408.00 |
CJ TOTAL (II) | 181 532.00 | | 181 532.00 | 181 532.00 |
CO Grand total (0 to V) | 309 983.00 | 8 369.00 | 301 614.00 | 309 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 50.00 | | | 50.00 |
DG Other reserves | 11 286.00 | | | 11 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 830.00 | 11 336.00 | | -4 830.00 |
DL TOTAL (I) | 7 006.00 | 11 836.00 | | 7 006.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 889.00 | 2 363.00 | | 27 889.00 |
DX Trade payables and related accounts | 5 418.00 | 1 800.00 | | 5 418.00 |
DY Tax and social security liabilities | 22 711.00 | 8 268.00 | | 22 711.00 |
DZ Fixed asset liabilities and related accounts | 37 714.00 | | | 37 714.00 |
EA Other liabilities | 875.00 | | | 875.00 |
EC TOTAL (IV) | 294 607.00 | 12 431.00 | | 294 607.00 |
EE Grand total (I to V) | 301 614.00 | 24 267.00 | | 301 614.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 956.00 | | 131 826.00 | 1 956.00 |
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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 | 47.00 | 8 322.00 | | 47.00 |
PE DEPRECIATION Total including other intangible assets | | 950.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 47.00 | 7 372.00 | | 47.00 |
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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 | 5 418.00 | 5 418.00 | | 5 418.00 |
8C Staff and Related Accounts | 1 317.00 | 1 317.00 | | 1 317.00 |
8D Social Security and Other Social Organizations | 8 833.00 | 8 833.00 | | 8 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 875.00 | 875.00 | | 875.00 |
UT Other financial assets | 8 486.00 | | | 8 486.00 |
UX Other trade receivables | 5 390.00 | | | 5 390.00 |
VB VAT | 617.00 | | | 617.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 47 174.00 | 200 000.00 |
VI Group and Associates | 65 604.00 | 65 604.00 | | 65 604.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 297.00 | 297.00 | | 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 610.00 | 6 124.00 | 8 486.00 | 14 610.00 |
VW VAT | 12 264.00 | 12 264.00 | | 12 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 608.00 | 94 608.00 | 47 174.00 | 294 608.00 |
