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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 | 13 185.00 | | 13 185.00 | 13 185.00 |
AF Concessions, Patents and Similar Rights | 1 248.00 | 1 248.00 | | 1 248.00 |
AR Technical installations, industrial equipment and tools | 31 572.00 | 30 272.00 | 1 300.00 | 31 572.00 |
AT Other tangible assets | 9 933.00 | 9 933.00 | | 9 933.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 54 753.00 | 41 453.00 | 13 300.00 | 54 753.00 |
BT Goods | 25 350.00 | | 25 350.00 | 25 350.00 |
CH Prepaid expenses | 8 961.00 | | 8 961.00 | 8 961.00 |
CJ TOTAL (II) | 34 311.00 | | 34 311.00 | 34 311.00 |
CO Grand total (0 to V) | 102 249.00 | 41 453.00 | 60 796.00 | 102 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 249.00 | | | 249.00 |
DE Statutory or contractual reserves | 1 815.00 | | | 1 815.00 |
DH Retained earnings | -22 074.00 | | | -22 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 629.00 | | | -1 629.00 |
DL TOTAL (I) | 16 561.00 | | | 16 561.00 |
DU Loans and Debts from Credit Institutions (3) | 4 896.00 | | | 4 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | | | 111.00 |
DX Trade payables and related accounts | 6 857.00 | | | 6 857.00 |
EA Other liabilities | 32 370.00 | | | 32 370.00 |
EC TOTAL (IV) | 44 235.00 | | | 44 235.00 |
EE Grand total (I to V) | 60 796.00 | | | 60 796.00 |
EG Accrued income and payables due within one year | 44 235.00 | | | 44 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 896.00 | | | 4 896.00 |
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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 | 54 753.00 | | | 54 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 54 753.00 | |
IO DECREASES Total including other intangible assets | | | 1 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 248.00 | | | 1 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 505.00 | | | 41 505.00 |
LQ ACQUISITIONS Total Financial 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 | 40 901.00 | 552.00 | | 40 901.00 |
PE DEPRECIATION Total including other intangible assets | 1 248.00 | | | 1 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 653.00 | 552.00 | | 39 653.00 |
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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 | 6 857.00 | 6 857.00 | | 6 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 370.00 | 32 370.00 | | 32 370.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
VH Loans with a maturity of more than one year at origin | 4 896.00 | 4 896.00 | | 4 896.00 |
VI Group and Associates | 111.00 | 111.00 | | 111.00 |
VS Prepaid expenses | 8 861.00 | | | 8 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 961.00 | 8 961.00 | 12 000.00 | 20 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 235.00 | 44 235.00 | | 44 235.00 |
