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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 58 190.00 | 1 563.00 | 56 627.00 | 58 190.00 |
AT Other tangible assets | 3 253.00 | 3 253.00 | | 3 253.00 |
BJ TOTAL (I) | 62 312.00 | 4 816.00 | 57 496.00 | 62 312.00 |
BL Raw materials, supplies | 384 754.00 | | 384 754.00 | 384 754.00 |
BX Customers and related accounts | 1 069.00 | | 1 069.00 | 1 069.00 |
BZ Other receivables | 161 026.00 | | 161 026.00 | 161 026.00 |
CF Cash and cash equivalents | 42 086.00 | | 42 086.00 | 42 086.00 |
CH Prepaid expenses | 1 481.00 | | 1 481.00 | 1 481.00 |
CJ TOTAL (II) | 590 417.00 | | 590 417.00 | 590 417.00 |
CO Grand total (0 to V) | 652 728.00 | 4 816.00 | 647 913.00 | 652 728.00 |
CU Other investments | 869.00 | | 869.00 | 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 600.00 | 37 600.00 | | 37 600.00 |
DD Legal reserve (1) | 3 760.00 | 3 760.00 | | 3 760.00 |
DG Other reserves | 263 710.00 | 278 202.00 | | 263 710.00 |
DH Retained earnings | -117 653.00 | -64 154.00 | | -117 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 304.00 | -53 499.00 | | -14 304.00 |
DL TOTAL (I) | 173 113.00 | 201 909.00 | | 173 113.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 591.00 | 459 314.00 | | 467 591.00 |
DX Trade payables and related accounts | 3 929.00 | 2 866.00 | | 3 929.00 |
DY Tax and social security liabilities | 3 237.00 | 4 221.00 | | 3 237.00 |
EC TOTAL (IV) | 474 800.00 | 466 402.00 | | 474 800.00 |
EE Grand total (I to V) | 647 913.00 | 668 311.00 | | 647 913.00 |
EG Accrued income and payables due within one year | 467 196.00 | 466 402.00 | | 467 196.00 |
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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 | 4 122.00 | | 58 190.00 | 4 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 869.00 | |
I4 DECREASES Grand Total | | | 62 312.00 | |
IO DECREASES Total including other intangible assets | | | 58 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 253.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 58 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 253.00 | | | 3 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 869.00 | | | 869.00 |
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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 | 3 253.00 | 1 563.00 | | 3 253.00 |
PE DEPRECIATION Total including other intangible assets | | 1 563.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 253.00 | | | 3 253.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 460 163.00 | 452 559.00 | 7 604.00 | 460 163.00 |
8B Suppliers and Related Accounts | 3 929.00 | 3 929.00 | | 3 929.00 |
UX Other trade receivables | 1 069.00 | 1 069.00 | | 1 069.00 |
VB VAT | 1 309.00 | 1 309.00 | | 1 309.00 |
VC Group and associates | 110 238.00 | 110 238.00 | | 110 238.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 7 428.00 | 7 428.00 | | 7 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 053.00 | 3 053.00 | | 3 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 479.00 | 49 479.00 | | 49 479.00 |
VS Prepaid expenses | 1 481.00 | 1 481.00 | | 1 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 576.00 | 163 576.00 | | 163 576.00 |
VW VAT | 184.00 | 184.00 | | 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 800.00 | 467 196.00 | 7 604.00 | 474 800.00 |
