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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 | 24 455.00 | 11 873.00 | 12 582.00 | 24 455.00 |
AT Other tangible assets | 334 961.00 | 47 524.00 | 287 437.00 | 334 961.00 |
BJ TOTAL (I) | 359 416.00 | 59 397.00 | 300 019.00 | 359 416.00 |
BL Raw materials, supplies | 40 100.00 | | 40 100.00 | 40 100.00 |
BX Customers and related accounts | 25 929.00 | | 25 929.00 | 25 929.00 |
BZ Other receivables | 275 919.00 | | 275 919.00 | 275 919.00 |
CF Cash and cash equivalents | 57 983.00 | | 57 983.00 | 57 983.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 399 931.00 | | 399 931.00 | 399 931.00 |
CO Grand total (0 to V) | 759 347.00 | 59 397.00 | 699 950.00 | 759 347.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 22 396.00 | 22 396.00 | | 22 396.00 |
DH Retained earnings | -227 177.00 | | | -227 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 784.00 | -227 177.00 | | -90 784.00 |
DL TOTAL (I) | -290 066.00 | -199 282.00 | | -290 066.00 |
DQ Provisions for Expenses | 10 887.00 | 8 305.00 | | 10 887.00 |
DR TOTAL (IV) | 10 887.00 | 8 305.00 | | 10 887.00 |
DS Convertible Bond Issues | 63.00 | | | 63.00 |
DU Loans and Debts from Credit Institutions (3) | 184 992.00 | 190 887.00 | | 184 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 61.00 | | |
DX Trade payables and related accounts | 657 186.00 | 70 819.00 | | 657 186.00 |
DY Tax and social security liabilities | 126 932.00 | 108 213.00 | | 126 932.00 |
EA Other liabilities | 9 956.00 | 8 996.00 | | 9 956.00 |
EC TOTAL (IV) | 979 129.00 | 378 977.00 | | 979 129.00 |
EE Grand total (I to V) | 699 950.00 | 188 000.00 | | 699 950.00 |
EG Accrued income and payables due within one year | 824 108.00 | 373 985.00 | | 824 108.00 |
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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 | 32 035.00 | | 359 416.00 | 32 035.00 |
I4 DECREASES Grand Total | 32 035.00 | | 359 416.00 | 32 035.00 |
IY DECREASES Total Tangible Fixed Assets | 32 035.00 | | 359 416.00 | 32 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 035.00 | | 359 416.00 | 32 035.00 |
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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 | 11 339.00 | 48 058.00 | | 11 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 339.00 | 48 058.00 | | 11 339.00 |
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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 | 8 305.00 | 2 582.00 | | 8 305.00 |
7C Grand total | 8 305.00 | 2 582.00 | | 8 305.00 |
UE of which provisions and reversals: - Operating | | 2 582.00 | | |
