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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 171.00 | 171.00 | | 171.00 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 2 325.00 | | 2 325.00 | 2 325.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 495.00 | 171.00 | 2 325.00 | 2 495.00 |
BX Customers and related accounts | 6 472.00 | 5 411.00 | 1 061.00 | 6 472.00 |
BZ Other receivables | 306 138.00 | | 306 138.00 | 306 138.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 320 735.00 | 5 411.00 | 315 324.00 | 320 735.00 |
CO Grand total (0 to V) | 323 231.00 | 5 582.00 | 317 648.00 | 323 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 36 813.00 | 56 282.00 | | 36 813.00 |
242 Other external expenses | 33 317.00 | 39 749.00 | | 33 317.00 |
244 Taxes, duties and similar payments | 4 720.00 | 4 392.00 | | 4 720.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 5 132.00 | 4 986.00 | | 5 132.00 |
270 Operating profit | -1 636.00 | 11 548.00 | | -1 636.00 |
280 Financial income | 4 544.00 | 4 439.00 | | 4 544.00 |
290 Exceptional income | -5 196.00 | 6.00 | | -5 196.00 |
294 Financial expenses | 1 796.00 | 2 666.00 | | 1 796.00 |
300 Exceptional expenses | 1 868.00 | | | 1 868.00 |
310 Profit or loss | -5 952.00 | 13 327.00 | | -5 952.00 |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 289 282.00 | 289 282.00 | | 289 282.00 |
DH Retained earnings | -75 360.00 | -88 687.00 | | -75 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 952.00 | 13 327.00 | | -5 952.00 |
DL TOTAL (I) | 241 509.00 | 247 461.00 | | 241 509.00 |
DU Loans and Debts from Credit Institutions (3) | 54 899.00 | 58 924.00 | | 54 899.00 |
DX Trade payables and related accounts | 10 255.00 | 3 770.00 | | 10 255.00 |
DY Tax and social security liabilities | 3 233.00 | 3 233.00 | | 3 233.00 |
EA Other liabilities | 5 222.00 | | | 5 222.00 |
EC TOTAL (IV) | 76 140.00 | 65 937.00 | | 76 140.00 |
EE Grand total (I to V) | 317 648.00 | 313 398.00 | | 317 648.00 |
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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 | 538 258.00 | | | 538 258.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 796.00 | 2 325.00 | |
I4 DECREASES Grand Total | | 535 762.00 | 2 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 529 966.00 | 171.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 137.00 | | | 530 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 120.00 | | | 8 120.00 |
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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 | 527 857.00 | 412.00 | 528 098.00 | 527 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 857.00 | 412.00 | 528 098.00 | 527 857.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 5 232.00 | 5 232.00 | | 5 232.00 |
VG Loans with a maturity of up to one year at origin | 54 899.00 | 54 899.00 | | 54 899.00 |
VH Loans with a maturity of more than one year at origin | 10 255.00 | 10 255.00 | | 10 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 735.00 | 320 735.00 | | 320 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 140.00 | 76 140.00 | | 76 140.00 |
