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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 | 639.00 | 639.00 | | 639.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 47 965.00 | 47 965.00 | | 47 965.00 |
AT Other tangible assets | 74 663.00 | 65 608.00 | 9 055.00 | 74 663.00 |
BJ TOTAL (I) | 173 267.00 | 114 212.00 | 59 055.00 | 173 267.00 |
BL Raw materials, supplies | 4 293.00 | | 4 293.00 | 4 293.00 |
BN Goods in progress | 2 155.00 | | 2 155.00 | 2 155.00 |
BX Customers and related accounts | 3 434.00 | 1 982.00 | 1 451.00 | 3 434.00 |
BZ Other receivables | 4 234.00 | | 4 234.00 | 4 234.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 1 263.00 | | 1 263.00 | 1 263.00 |
CH Prepaid expenses | 1 259.00 | | 1 259.00 | 1 259.00 |
CJ TOTAL (II) | 36 637.00 | 1 982.00 | 34 655.00 | 36 637.00 |
CO Grand total (0 to V) | 209 904.00 | 116 194.00 | 93 710.00 | 209 904.00 |
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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 | 52 407.00 | 39 639.00 | | 52 407.00 |
DH Retained earnings | -13 941.00 | | | -13 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 941.00 | 12 768.00 | | -13 941.00 |
DJ Investment subsidies | | 139.00 | | |
DL TOTAL (I) | 47 045.00 | 61 126.00 | | 47 045.00 |
DU Loans and Debts from Credit Institutions (3) | 8 348.00 | 11 999.00 | | 8 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 151.00 | 14 651.00 | | 7 151.00 |
DX Trade payables and related accounts | 6 884.00 | 20 374.00 | | 6 884.00 |
DY Tax and social security liabilities | 4 632.00 | 26 302.00 | | 4 632.00 |
EA Other liabilities | 19 650.00 | 4 150.00 | | 19 650.00 |
EC TOTAL (IV) | 46 664.00 | 77 475.00 | | 46 664.00 |
EE Grand total (I to V) | 93 710.00 | 138 601.00 | | 93 710.00 |
EG Accrued income and payables due within one year | 46 664.00 | 69 127.00 | | 46 664.00 |
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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 | 173 287.00 | | | 173 287.00 |
I4 DECREASES Grand Total | | | 1 732 870.00 | |
IO DECREASES Total including other intangible assets | | | 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 639.00 | | | 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 628.00 | | | 122 628.00 |
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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 | 110 534.00 | 3 677.00 | | 110 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 895.00 | 3 677.00 | | 109 895.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 8 348.00 | 8 348.00 | | 8 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 348.00 | 8 348.00 | | 8 348.00 |
