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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 68 169.00 | 68 169.00 | | 68 169.00 |
AT Other tangible assets | 199 787.00 | 177 763.00 | 22 024.00 | 199 787.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 3 757.00 | | 3 757.00 | 3 757.00 |
BJ TOTAL (I) | 274 121.00 | 245 932.00 | 28 189.00 | 274 121.00 |
BT Goods | 122 891.00 | | 122 891.00 | 122 891.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 27 950.00 | | 27 950.00 | 27 950.00 |
CF Cash and cash equivalents | 3 355.00 | | 3 355.00 | 3 355.00 |
CH Prepaid expenses | 6 982.00 | | 6 982.00 | 6 982.00 |
CJ TOTAL (II) | 161 178.00 | | 161 178.00 | 161 178.00 |
CO Grand total (0 to V) | 435 299.00 | 245 932.00 | 189 367.00 | 435 299.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 026.00 | 36 026.00 | | 36 026.00 |
DB Share, merger, contribution premiums, etc. | 19 300.00 | 19 300.00 | | 19 300.00 |
DH Retained earnings | -125 242.00 | -109 790.00 | | -125 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 119.00 | -15 452.00 | | -15 119.00 |
DL TOTAL (I) | -85 035.00 | -69 916.00 | | -85 035.00 |
DU Loans and Debts from Credit Institutions (3) | 41 744.00 | 46 964.00 | | 41 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 816.00 | 53 403.00 | | 52 816.00 |
DX Trade payables and related accounts | 158 255.00 | 150 308.00 | | 158 255.00 |
DY Tax and social security liabilities | 21 580.00 | 17 182.00 | | 21 580.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 274 402.00 | 267 856.00 | | 274 402.00 |
EE Grand total (I to V) | 189 367.00 | 197 940.00 | | 189 367.00 |
EG Accrued income and payables due within one year | 268 462.00 | 251 855.00 | | 268 462.00 |
EI Including equity loans | 52 816.00 | | | 52 816.00 |
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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 | 268 705.00 | | | 268 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 268 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 955.00 | | | 267 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 234 790.00 | 11 210.00 | | 234 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 790.00 | 11 210.00 | | 234 790.00 |
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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 | 41 743.00 | 35 804.00 | 5 939.00 | 41 743.00 |
8B Suppliers and Related Accounts | 158 254.00 | 158 254.00 | | 158 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 403.00 | 74 403.00 | | 74 403.00 |
UT Other financial assets | 3 757.00 | | 3 757.00 | 3 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 950.00 | 27 950.00 | | 27 950.00 |
VS Prepaid expenses | 6 982.00 | 6 982.00 | | 6 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 689.00 | 34 932.00 | 3 757.00 | 38 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 402.00 | 268 462.00 | 5 939.00 | 274 402.00 |
