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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 | 26 726.00 | 18 791.00 | 7 934.00 | 26 726.00 |
AT Other tangible assets | 148 831.00 | 57 899.00 | 90 932.00 | 148 831.00 |
BH Other financial assets | 21 250.00 | | 21 250.00 | 21 250.00 |
BJ TOTAL (I) | 196 807.00 | 76 690.00 | 120 116.00 | 196 807.00 |
BT Goods | 304.00 | | 304.00 | 304.00 |
BX Customers and related accounts | 39 012.00 | 2 631.00 | 36 382.00 | 39 012.00 |
BZ Other receivables | 247 614.00 | | 247 614.00 | 247 614.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 286 930.00 | 2 631.00 | 284 299.00 | 286 930.00 |
CO Grand total (0 to V) | 483 737.00 | 79 321.00 | 404 416.00 | 483 737.00 |
CP Shares due in less than one year | 21 250.00 | | | 21 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -133 446.00 | -158 314.00 | | -133 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 278.00 | 24 868.00 | | -71 278.00 |
DL TOTAL (I) | -199 724.00 | -128 446.00 | | -199 724.00 |
DU Loans and Debts from Credit Institutions (3) | 100 643.00 | 124 387.00 | | 100 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 925.00 | | | 14 925.00 |
DX Trade payables and related accounts | 321 391.00 | 204 939.00 | | 321 391.00 |
DY Tax and social security liabilities | 46 380.00 | 29 420.00 | | 46 380.00 |
EA Other liabilities | 88 862.00 | 81 482.00 | | 88 862.00 |
EB Prepaid income (2) | 31 939.00 | 23 062.00 | | 31 939.00 |
EC TOTAL (IV) | 604 140.00 | 463 290.00 | | 604 140.00 |
EE Grand total (I to V) | 404 416.00 | 334 844.00 | | 404 416.00 |
EG Accrued income and payables due within one year | 527 745.00 | 362 915.00 | | 527 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | | | 88.00 |
EI Including equity loans | 14 925.00 | | | 14 925.00 |
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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 | 196 807.00 | | | 196 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 250.00 | |
I4 DECREASES Grand Total | | | 196 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 557.00 | | | 175 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 250.00 | | | 21 250.00 |
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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 | 67 140.00 | 22 231.00 | 12 681.00 | 67 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 140.00 | 22 231.00 | 12 681.00 | 67 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 670.00 | 2 631.00 | 3 670.00 | 3 670.00 |
7B Total provisions for depreciation | 3 670.00 | 2 631.00 | 3 670.00 | 3 670.00 |
7C Grand total | 3 670.00 | 2 631.00 | 3 670.00 | 3 670.00 |
UE of which provisions and reversals: - Operating | | 2 631.00 | 3 670.00 | |
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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 | 14 925.00 | 14 925.00 | | 14 925.00 |
8B Suppliers and Related Accounts | 321 391.00 | 321 391.00 | | 321 391.00 |
8C Staff and Related Accounts | 9 396.00 | 9 396.00 | | 9 396.00 |
8D Social Security and Other Social Organizations | 5 309.00 | 5 309.00 | | 5 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 862.00 | 88 862.00 | | 88 862.00 |
8L Deferred income | 31 939.00 | 31 939.00 | | 31 939.00 |
UT Other financial assets | 21 250.00 | 21 250.00 | | 21 250.00 |
UX Other trade receivables | 39 012.00 | 39 012.00 | | 39 012.00 |
VB VAT | 68 871.00 | 68 871.00 | | 68 871.00 |
VC Group and associates | 171 720.00 | 171 720.00 | | 171 720.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 100 555.00 | 24 159.00 | 76 395.00 | 100 555.00 |
VK Loans repaid during the year | 23 470.00 | | | 23 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 004.00 | 7 004.00 | | 7 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 023.00 | 7 023.00 | | 7 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 876.00 | 307 876.00 | | 307 876.00 |
VW VAT | 24 671.00 | 24 671.00 | | 24 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 140.00 | 527 745.00 | 76 395.00 | 604 140.00 |
