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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 18 825.00 | 18 825.00 | | 18 825.00 |
AT Other tangible assets | 85 886.00 | 85 886.00 | | 85 886.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 104 911.00 | 104 711.00 | 200.00 | 104 911.00 |
BX Customers and related accounts | 9 458.00 | 3 682.00 | 5 776.00 | 9 458.00 |
BZ Other receivables | 8 750.00 | | 8 750.00 | 8 750.00 |
CD Marketable securities | 5 203.00 | | 5 203.00 | 5 203.00 |
CF Cash and cash equivalents | 7 496.00 | | 7 496.00 | 7 496.00 |
CJ TOTAL (II) | 30 908.00 | 3 682.00 | 27 226.00 | 30 908.00 |
CO Grand total (0 to V) | 135 819.00 | 108 393.00 | 27 426.00 | 135 819.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 18 034.00 | 26 220.00 | | 18 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 752.00 | -8 186.00 | | -8 752.00 |
DL TOTAL (I) | 17 861.00 | 26 614.00 | | 17 861.00 |
DU Loans and Debts from Credit Institutions (3) | 1 160.00 | 9 925.00 | | 1 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217.00 | | | 217.00 |
DX Trade payables and related accounts | 6 940.00 | 2 784.00 | | 6 940.00 |
DY Tax and social security liabilities | 30.00 | | | 30.00 |
EA Other liabilities | 1 219.00 | 1 344.00 | | 1 219.00 |
EC TOTAL (IV) | 9 564.00 | 14 053.00 | | 9 564.00 |
EE Grand total (I to V) | 27 426.00 | 40 666.00 | | 27 426.00 |
EG Accrued income and payables due within one year | 9 564.00 | 14 053.00 | | 9 564.00 |
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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 | 106 955.00 | | | 106 955.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 044.00 | 200.00 | |
I4 DECREASES Grand Total | | 2 044.00 | 104 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 711.00 | | | 104 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 244.00 | | | 2 244.00 |
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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 | 104 711.00 | | | 104 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 711.00 | | | 104 711.00 |
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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 | 6 940.00 | 6 940.00 | | 6 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 219.00 | 1 219.00 | | 1 219.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 5 040.00 | 5 040.00 | | 5 040.00 |
VA Doubtful or disputed receivables | 4 418.00 | 4 418.00 | | 4 418.00 |
VB VAT | 5 049.00 | 5 049.00 | | 5 049.00 |
VC Group and associates | 3 636.00 | 3 636.00 | | 3 636.00 |
VG Loans with a maturity of up to one year at origin | 1 160.00 | 1 160.00 | | 1 160.00 |
VI Group and Associates | 217.00 | 217.00 | | 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66.00 | 66.00 | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 408.00 | 18 408.00 | | 18 408.00 |
VW VAT | 30.00 | 30.00 | | 30.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 564.00 | 9 564.00 | | 9 564.00 |
