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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 | 2 287.00 | | 2 287.00 | 2 287.00 |
AR Technical installations, industrial equipment and tools | 37 062.00 | 35 953.00 | 1 109.00 | 37 062.00 |
AT Other tangible assets | 98 611.00 | 94 162.00 | 4 449.00 | 98 611.00 |
BJ TOTAL (I) | 137 960.00 | 130 116.00 | 7 844.00 | 137 960.00 |
BL Raw materials, supplies | 1 728.00 | | 1 728.00 | 1 728.00 |
BZ Other receivables | 8 321.00 | | 8 321.00 | 8 321.00 |
CD Marketable securities | 77.00 | | 77.00 | 77.00 |
CF Cash and cash equivalents | 6 586.00 | | 6 586.00 | 6 586.00 |
CH Prepaid expenses | 2 107.00 | | 2 107.00 | 2 107.00 |
CJ TOTAL (II) | 18 818.00 | | 18 818.00 | 18 818.00 |
CO Grand total (0 to V) | 156 778.00 | 130 116.00 | 26 663.00 | 156 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 108.00 | 1 108.00 | | 1 108.00 |
DH Retained earnings | -7 003.00 | -17 618.00 | | -7 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 302.00 | 10 616.00 | | -5 302.00 |
DL TOTAL (I) | -2 811.00 | 2 491.00 | | -2 811.00 |
DU Loans and Debts from Credit Institutions (3) | 4 083.00 | 5 438.00 | | 4 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 15.00 | | 47.00 |
DX Trade payables and related accounts | 14 889.00 | 14 300.00 | | 14 889.00 |
DY Tax and social security liabilities | 10 455.00 | 11 471.00 | | 10 455.00 |
EC TOTAL (IV) | 29 474.00 | 31 224.00 | | 29 474.00 |
EE Grand total (I to V) | 26 663.00 | 33 714.00 | | 26 663.00 |
EI Including equity loans | 47.00 | | | 47.00 |
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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 | 137 121.00 | | 839.00 | 137 121.00 |
I4 DECREASES Grand Total | | | 137 960.00 | |
IO DECREASES Total including other intangible assets | | | 2 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 287.00 | | | 2 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 835.00 | | 839.00 | 134 835.00 |
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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 | 124 190.00 | 5 926.00 | | 124 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 190.00 | 5 926.00 | | 124 190.00 |
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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 | 14 889.00 | 14 889.00 | | 14 889.00 |
8C Staff and Related Accounts | 2 708.00 | 2 708.00 | | 2 708.00 |
8D Social Security and Other Social Organizations | 3 007.00 | 3 007.00 | | 3 007.00 |
VB VAT | 1 800.00 | | | 1 800.00 |
VG Loans with a maturity of up to one year at origin | 4 083.00 | 4 083.00 | | 4 083.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VK Loans repaid during the year | 668.00 | | | 668.00 |
VM Income taxes | 2 035.00 | | | 2 035.00 |
VP Miscellaneous | 399.00 | | | 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 246.00 | 246.00 | | 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 087.00 | | | 4 087.00 |
VS Prepaid expenses | 2 107.00 | | | 2 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 428.00 | 10 428.00 | | 10 428.00 |
VW VAT | 4 494.00 | 4 494.00 | | 4 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 474.00 | 29 474.00 | | 29 474.00 |
