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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 254.00 | 12 254.00 | | 12 254.00 |
AR Technical installations, industrial equipment and tools | 63 687.00 | 57 084.00 | 6 603.00 | 63 687.00 |
AT Other tangible assets | 15 451.00 | 12 593.00 | 2 858.00 | 15 451.00 |
BD Other fixed assets | 381.00 | 381.00 | | 381.00 |
BJ TOTAL (I) | 91 773.00 | 82 312.00 | 9 461.00 | 91 773.00 |
BL Raw materials, supplies | 797.00 | 797.00 | | 797.00 |
BX Customers and related accounts | 36 764.00 | | 36 764.00 | 36 764.00 |
BZ Other receivables | 28 165.00 | | 28 165.00 | 28 165.00 |
CF Cash and cash equivalents | 102 476.00 | | 102 476.00 | 102 476.00 |
CH Prepaid expenses | 443.00 | | 443.00 | 443.00 |
CJ TOTAL (II) | 168 645.00 | 797.00 | 167 848.00 | 168 645.00 |
CO Grand total (0 to V) | 260 417.00 | 83 108.00 | 177 309.00 | 260 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 576.00 | 48 576.00 | | 48 576.00 |
DB Share, merger, contribution premiums, etc. | 82 249.00 | 82 249.00 | | 82 249.00 |
DD Legal reserve (1) | 2 748.00 | 2 748.00 | | 2 748.00 |
DE Statutory or contractual reserves | 60 718.00 | 60 718.00 | | 60 718.00 |
DH Retained earnings | 855.00 | 65 918.00 | | 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 948.00 | -65 063.00 | | -145 948.00 |
DJ Investment subsidies | | 19 874.00 | | |
DL TOTAL (I) | 49 199.00 | 215 020.00 | | 49 199.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | 243.00 | | 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 019.00 | 5 529.00 | | 9 019.00 |
DX Trade payables and related accounts | 31 163.00 | 38 355.00 | | 31 163.00 |
DY Tax and social security liabilities | 50 523.00 | 23 057.00 | | 50 523.00 |
EA Other liabilities | 37 260.00 | 120.00 | | 37 260.00 |
EC TOTAL (IV) | 128 110.00 | 67 304.00 | | 128 110.00 |
EE Grand total (I to V) | 177 309.00 | 282 324.00 | | 177 309.00 |
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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 | 73 679.00 | 18 092.00 | 9 841.00 | 73 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 679.00 | 18 092.00 | 9 841.00 | 73 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 797.00 | | |
7B Total provisions for depreciation | | 797.00 | | |
7C Grand total | | 797.00 | | |
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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 | 9 019.00 | 9 019.00 | | 9 019.00 |
8B Suppliers and Related Accounts | 31 163.00 | 31 163.00 | | 31 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 260.00 | 37 260.00 | | 37 260.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 524.00 | 50 524.00 | | 50 524.00 |
VS Prepaid expenses | 65 371.00 | 65 371.00 | | 65 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 371.00 | 65 371.00 | | 65 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 110.00 | 128 110.00 | | 128 110.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
