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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 906.00 | 3 906.00 | | 3 906.00 |
AR Technical installations, industrial equipment and tools | 8 221.00 | 8 221.00 | | 8 221.00 |
AT Other tangible assets | 3 779.00 | 3 486.00 | 293.00 | 3 779.00 |
BJ TOTAL (I) | 15 906.00 | 15 614.00 | 293.00 | 15 906.00 |
BX Customers and related accounts | 17 101.00 | | 17 101.00 | 17 101.00 |
BZ Other receivables | 154 852.00 | | 154 852.00 | 154 852.00 |
CF Cash and cash equivalents | 1 553.00 | | 1 553.00 | 1 553.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 173 506.00 | | 173 506.00 | 173 506.00 |
CO Grand total (0 to V) | 189 413.00 | 15 614.00 | 173 799.00 | 189 413.00 |
CU Other investments | | 1.00 | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 135 451.00 | 135 451.00 | | 135 451.00 |
DH Retained earnings | -45 034.00 | -51 137.00 | | -45 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 501.00 | 6 103.00 | | -24 501.00 |
DL TOTAL (I) | 106 617.00 | 131 118.00 | | 106 617.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 6.00 | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 733.00 | 40 733.00 | | 40 733.00 |
DX Trade payables and related accounts | 9 080.00 | 5 808.00 | | 9 080.00 |
DY Tax and social security liabilities | 17 363.00 | 18 237.00 | | 17 363.00 |
EA Other liabilities | | 80.00 | | |
EC TOTAL (IV) | 67 182.00 | 64 865.00 | | 67 182.00 |
EE Grand total (I to V) | 173 799.00 | 195 982.00 | | 173 799.00 |
EG Accrued income and payables due within one year | 67 182.00 | 64 865.00 | | 67 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | 6.00 | | 6.00 |
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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 | 15 906.00 | | | 15 906.00 |
I4 DECREASES Grand Total | | | 15 906.00 | |
IO DECREASES Total including other intangible assets | | | 3 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 906.00 | | | 3 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 15 459.00 | 155.00 | | 15 459.00 |
PE DEPRECIATION Total including other intangible assets | 3 906.00 | | | 3 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 553.00 | 155.00 | | 11 553.00 |
