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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 | 1 416.00 | 435.00 | 981.00 | 1 416.00 |
AT Other tangible assets | 20 962.00 | 14 012.00 | 6 950.00 | 20 962.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 22 508.00 | 14 447.00 | 8 060.00 | 22 508.00 |
BT Goods | 189 522.00 | | 189 522.00 | 189 522.00 |
BX Customers and related accounts | 33 973.00 | | 33 973.00 | 33 973.00 |
BZ Other receivables | 117 841.00 | | 117 841.00 | 117 841.00 |
CD Marketable securities | 244 480.00 | | 244 480.00 | 244 480.00 |
CF Cash and cash equivalents | 63 429.00 | | 63 429.00 | 63 429.00 |
CH Prepaid expenses | 1 269.00 | | 1 269.00 | 1 269.00 |
CJ TOTAL (II) | 650 514.00 | | 650 514.00 | 650 514.00 |
CO Grand total (0 to V) | 673 021.00 | 14 447.00 | 658 574.00 | 673 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 129 613.00 | 162 667.00 | | 129 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 993.00 | -33 054.00 | | -34 993.00 |
DL TOTAL (I) | 101 220.00 | 136 213.00 | | 101 220.00 |
DP Provisions for Risks | 2 155.00 | | | 2 155.00 |
DR TOTAL (IV) | 2 155.00 | | | 2 155.00 |
DU Loans and Debts from Credit Institutions (3) | 55 768.00 | 37 831.00 | | 55 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 12.00 | | 12.00 |
DX Trade payables and related accounts | 373 308.00 | 325 206.00 | | 373 308.00 |
DY Tax and social security liabilities | 126 111.00 | 131 822.00 | | 126 111.00 |
EC TOTAL (IV) | 555 199.00 | 494 871.00 | | 555 199.00 |
EE Grand total (I to V) | 658 574.00 | 631 084.00 | | 658 574.00 |
EI Including equity loans | 12.00 | | | 12.00 |
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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 | 12 462.00 | | 10 046.00 | 12 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | | 22 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 462.00 | | 9 916.00 | 12 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 130.00 | |
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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 | 8 337.00 | 6 111.00 | | 8 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 337.00 | 6 111.00 | | 8 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 155.00 | | |
7C Grand total | | 2 155.00 | | |
UE of which provisions and reversals: - Operating | | 2 155.00 | | |
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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 | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 373 308.00 | 373 308.00 | | 373 308.00 |
8D Social Security and Other Social Organizations | 126 111.00 | 126 111.00 | | 126 111.00 |
UT Other financial assets | 130.00 | | 130.00 | 130.00 |
UX Other trade receivables | 33 973.00 | 33 973.00 | | 33 973.00 |
VG Loans with a maturity of up to one year at origin | 55 768.00 | 55 768.00 | | 55 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 841.00 | 117 841.00 | | 117 841.00 |
VS Prepaid expenses | 1 269.00 | 1 269.00 | | 1 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 213.00 | 153 083.00 | 130.00 | 153 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 199.00 | 555 199.00 | | 555 199.00 |
