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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 | 75 477.00 | 5 032.00 | 70 445.00 | 75 477.00 |
AT Other tangible assets | 13 339.00 | 4 305.00 | 9 034.00 | 13 339.00 |
AV Fixed assets in progress | | | | |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 109 052.00 | 9 337.00 | 99 715.00 | 109 052.00 |
BX Customers and related accounts | 46 000.00 | | 46 000.00 | 46 000.00 |
BZ Other receivables | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 2 190.00 | | 2 190.00 | 2 190.00 |
CJ TOTAL (II) | 48 790.00 | | 48 790.00 | 48 790.00 |
CO Grand total (0 to V) | 157 842.00 | 9 337.00 | 148 505.00 | 157 842.00 |
CP Shares due in less than one year | 20 060.00 | | | 20 060.00 |
CU Other investments | 176.00 | | 176.00 | 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 775.00 | 22 775.00 | | 22 775.00 |
DB Share, merger, contribution premiums, etc. | 109.00 | 109.00 | | 109.00 |
DD Legal reserve (1) | 2 278.00 | 2 278.00 | | 2 278.00 |
DG Other reserves | 125 052.00 | | | 125 052.00 |
DH Retained earnings | 109 113.00 | 109 113.00 | | 109 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 489.00 | 125 052.00 | | -129 489.00 |
DL TOTAL (I) | 129 837.00 | 259 326.00 | | 129 837.00 |
DU Loans and Debts from Credit Institutions (3) | | 173.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 464.00 | 1 541.00 | | 464.00 |
DX Trade payables and related accounts | 1 989.00 | 1 971.00 | | 1 989.00 |
DY Tax and social security liabilities | 9 460.00 | 28 033.00 | | 9 460.00 |
EA Other liabilities | 6 754.00 | | | 6 754.00 |
EC TOTAL (IV) | 18 668.00 | 31 718.00 | | 18 668.00 |
EE Grand total (I to V) | 148 505.00 | 291 044.00 | | 148 505.00 |
EG Accrued income and payables due within one year | 18 668.00 | 31 718.00 | | 18 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 173.00 | | |
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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 | 100 944.00 | | 102 515.00 | 100 944.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 20 236.00 | |
I4 DECREASES Grand Total | | 94 408.00 | 109 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 406.00 | 88 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 706.00 | | 102 515.00 | 80 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 238.00 | | | 20 238.00 |
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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 | 3 348.00 | 5 989.00 | | 3 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 348.00 | 5 989.00 | | 3 348.00 |
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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 | 1 989.00 | 1 989.00 | | 1 989.00 |
8D Social Security and Other Social Organizations | 9 460.00 | 9 460.00 | | 9 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 219.00 | 7 219.00 | | 7 219.00 |
UT Other financial assets | 20 060.00 | 20 060.00 | | 20 060.00 |
VS Prepaid expenses | 46 600.00 | 46 600.00 | | 46 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 660.00 | 66 660.00 | | 66 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 668.00 | 18 668.00 | | 18 668.00 |
