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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 59 033.00 | 35 162.00 | 23 871.00 | 59 033.00 |
AR Technical installations, industrial equipment and tools | 11 250.00 | 8 425.00 | 2 824.00 | 11 250.00 |
AT Other tangible assets | 210 322.00 | 147 899.00 | 62 422.00 | 210 322.00 |
BH Other financial assets | 15 300.00 | | 15 300.00 | 15 300.00 |
BJ TOTAL (I) | 295 906.00 | 191 488.00 | 104 418.00 | 295 906.00 |
BL Raw materials, supplies | 956.00 | | 956.00 | 956.00 |
BT Goods | 145 360.00 | | 145 360.00 | 145 360.00 |
BZ Other receivables | 22 379.00 | | 22 379.00 | 22 379.00 |
CD Marketable securities | 2 515.00 | | 2 515.00 | 2 515.00 |
CF Cash and cash equivalents | 138 560.00 | | 138 560.00 | 138 560.00 |
CH Prepaid expenses | 4 690.00 | | 4 690.00 | 4 690.00 |
CJ TOTAL (II) | 314 461.00 | | 314 460.00 | 314 461.00 |
CO Grand total (0 to V) | 610 368.00 | 191 488.00 | 418 880.00 | 610 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 135 565.00 | | | 135 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 377.00 | | | -33 377.00 |
DL TOTAL (I) | 113 188.00 | | | 113 188.00 |
DQ Provisions for Expenses | 2 110.00 | | | 2 110.00 |
DR TOTAL (IV) | 2 110.00 | | | 2 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 245.00 | | | 76 245.00 |
DX Trade payables and related accounts | 137 114.00 | | | 137 114.00 |
DY Tax and social security liabilities | 86 702.00 | | | 86 702.00 |
EA Other liabilities | 3 519.00 | | | 3 519.00 |
EC TOTAL (IV) | 303 582.00 | | | 303 582.00 |
EE Grand total (I to V) | 418 880.00 | | | 418 880.00 |
EG Accrued income and payables due within one year | 303 582.00 | | | 303 582.00 |
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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 | 280 117.00 | | 15 790.00 | 280 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 300.00 | |
I4 DECREASES Grand Total | | | 295 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 817.00 | | 15 790.00 | 264 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 300.00 | | | 15 300.00 |
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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 | 154 116.00 | 37 372.00 | | 154 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 116.00 | 37 372.00 | | 154 116.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 15 300.00 | | 15 300.00 | 15 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 380.00 | 22 380.00 | | 22 380.00 |
VS Prepaid expenses | 4 690.00 | 4 690.00 | | 4 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 370.00 | 27 070.00 | 15 300.00 | 42 370.00 |
