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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 | 14 007.00 | 9 221.00 | 4 787.00 | 14 007.00 |
AT Other tangible assets | 449 760.00 | 80 900.00 | 368 860.00 | 449 760.00 |
BH Other financial assets | 13 904.00 | | 13 904.00 | 13 904.00 |
BJ TOTAL (I) | 477 672.00 | 90 121.00 | 387 551.00 | 477 672.00 |
BT Goods | 1 950.00 | | 1 950.00 | 1 950.00 |
BX Customers and related accounts | 1 400.00 | | 1 400.00 | 1 400.00 |
BZ Other receivables | 23 646.00 | | 23 646.00 | 23 646.00 |
CF Cash and cash equivalents | 3 703.00 | | 3 703.00 | 3 703.00 |
CH Prepaid expenses | 18 448.00 | | 18 448.00 | 18 448.00 |
CJ TOTAL (II) | 49 148.00 | | 49 148.00 | 49 148.00 |
CO Grand total (0 to V) | 526 819.00 | 90 121.00 | 436 699.00 | 526 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 125 000.00 | 125 000.00 | | 125 000.00 |
DH Retained earnings | -170 196.00 | -186 017.00 | | -170 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 976.00 | 15 821.00 | | -5 976.00 |
DL TOTAL (I) | 64 328.00 | 70 304.00 | | 64 328.00 |
DU Loans and Debts from Credit Institutions (3) | 154 202.00 | 189 558.00 | | 154 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 579.00 | 120 536.00 | | 97 579.00 |
DX Trade payables and related accounts | 53 528.00 | 54 126.00 | | 53 528.00 |
DY Tax and social security liabilities | 67 061.00 | 64 394.00 | | 67 061.00 |
EC TOTAL (IV) | 372 370.00 | 428 615.00 | | 372 370.00 |
EE Grand total (I to V) | 436 699.00 | 498 919.00 | | 436 699.00 |
EG Accrued income and payables due within one year | 253 899.00 | 274 390.00 | | 253 899.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 378.00 | | 3 389.00 | 460 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 904.00 | | | 13 904.00 |
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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 | 63 686.00 | 26 434.00 | | 63 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 686.00 | 26 434.00 | | 63 686.00 |
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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 | 55 961.00 | 55 961.00 | | 55 961.00 |
8B Suppliers and Related Accounts | 53 528.00 | 53 528.00 | | 53 528.00 |
8D Social Security and Other Social Organizations | 67 061.00 | 67 061.00 | | 67 061.00 |
UT Other financial assets | 13 904.00 | | 13 904.00 | 13 904.00 |
UX Other trade receivables | 1 400.00 | 1 400.00 | | 1 400.00 |
VH Loans with a maturity of more than one year at origin | 154 202.00 | 35 731.00 | 118 472.00 | 154 202.00 |
VI Group and Associates | 41 619.00 | 41 619.00 | | 41 619.00 |
VK Loans repaid during the year | 53 352.00 | | | 53 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 646.00 | 23 646.00 | | 23 646.00 |
VS Prepaid expenses | 18 448.00 | 18 448.00 | | 18 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 398.00 | 43 494.00 | 13 904.00 | 57 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 370.00 | 253 899.00 | 118 472.00 | 372 370.00 |
