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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 | 6 331.00 | 4 120.00 | 2 211.00 | 6 331.00 |
AT Other tangible assets | 49 992.00 | 11 444.00 | 38 548.00 | 49 992.00 |
BF Loans | | | | |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 56 663.00 | 15 564.00 | 41 098.00 | 56 663.00 |
BX Customers and related accounts | 13 061.00 | | 13 061.00 | 13 061.00 |
BZ Other receivables | 1 316.00 | | 1 316.00 | 1 316.00 |
CF Cash and cash equivalents | 9 458.00 | | 9 458.00 | 9 458.00 |
CH Prepaid expenses | 16 695.00 | | 16 695.00 | 16 695.00 |
CJ TOTAL (II) | 40 530.00 | | 40 530.00 | 40 530.00 |
CO Grand total (0 to V) | 97 192.00 | 15 564.00 | 81 628.00 | 97 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DE Statutory or contractual reserves | 90 448.00 | 90 448.00 | | 90 448.00 |
DH Retained earnings | -138 586.00 | -97 659.00 | | -138 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 105.00 | -40 928.00 | | -14 105.00 |
DL TOTAL (I) | 38 373.00 | 52 478.00 | | 38 373.00 |
DU Loans and Debts from Credit Institutions (3) | 27 377.00 | 9 260.00 | | 27 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 002.00 | 1 551.00 | | 2 002.00 |
DW Advances and down payments received on current orders | | 6 000.00 | | |
DX Trade payables and related accounts | 12 301.00 | 8 233.00 | | 12 301.00 |
DY Tax and social security liabilities | 1 414.00 | 5 241.00 | | 1 414.00 |
EA Other liabilities | 161.00 | | | 161.00 |
EC TOTAL (IV) | 43 255.00 | 30 285.00 | | 43 255.00 |
EE Grand total (I to V) | 81 628.00 | 82 763.00 | | 81 628.00 |
EG Accrued income and payables due within one year | 24 919.00 | 25 086.00 | | 24 919.00 |
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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 | 63 476.00 | | 2 187.00 | 63 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 56 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 56 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 476.00 | | 1 847.00 | 63 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 340.00 | |
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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 | 13 481.00 | 8 283.00 | 6 200.00 | 13 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 481.00 | 8 283.00 | 6 200.00 | 13 481.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 301.00 | 12 301.00 | | 12 301.00 |
8C Staff and Related Accounts | 1 120.00 | 1 120.00 | | 1 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161.00 | 161.00 | | 161.00 |
UT Other financial assets | 340.00 | 340.00 | | 340.00 |
UX Other trade receivables | 13 061.00 | 13 061.00 | | 13 061.00 |
VB VAT | 1 316.00 | 1 316.00 | | 1 316.00 |
VH Loans with a maturity of more than one year at origin | 27 377.00 | 9 042.00 | 18 336.00 | 27 377.00 |
VI Group and Associates | 2 002.00 | 2 002.00 | | 2 002.00 |
VS Prepaid expenses | 16 695.00 | 16 695.00 | | 16 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 412.00 | 31 412.00 | | 31 412.00 |
VW VAT | 294.00 | 294.00 | | 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 255.00 | 24 919.00 | 18 336.00 | 43 255.00 |
