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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 | 4 770.00 | 3 143.00 | 1 626.00 | 4 770.00 |
AT Other tangible assets | 12 935.00 | 8 678.00 | 4 256.00 | 12 935.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 47 705.00 | 11 822.00 | 35 883.00 | 47 705.00 |
BL Raw materials, supplies | 18 123.00 | | 18 123.00 | 18 123.00 |
BX Customers and related accounts | 53.00 | | 53.00 | 53.00 |
BZ Other receivables | 75 589.00 | | 75 589.00 | 75 589.00 |
CF Cash and cash equivalents | 64 369.00 | | 64 369.00 | 64 369.00 |
CH Prepaid expenses | 13 766.00 | | 13 766.00 | 13 766.00 |
CJ TOTAL (II) | 171 902.00 | | 171 902.00 | 171 902.00 |
CO Grand total (0 to V) | 219 608.00 | 11 822.00 | 207 786.00 | 219 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 200.00 | | | 31 200.00 |
DD Legal reserve (1) | 1 022.00 | | | 1 022.00 |
DH Retained earnings | -283 634.00 | | | -283 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 017.00 | | | -46 017.00 |
DL TOTAL (I) | -297 430.00 | | | -297 430.00 |
DU Loans and Debts from Credit Institutions (3) | 585.00 | | | 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 487.00 | | | 180 487.00 |
DX Trade payables and related accounts | 203 072.00 | | | 203 072.00 |
DY Tax and social security liabilities | 121 072.00 | | | 121 072.00 |
EC TOTAL (IV) | 505 216.00 | | | 505 216.00 |
EE Grand total (I to V) | 207 786.00 | | | 207 786.00 |
EG Accrued income and payables due within one year | 505 216.00 | | | 505 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 585.00 | | | 585.00 |
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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 | 44 706.00 | | | 44 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 47 706.00 | |
IO DECREASES Total including other intangible assets | | | 17 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 706.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 706.00 | | | 14 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 9 335.00 | 2 487.00 | | 9 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 335.00 | 2 487.00 | | 9 335.00 |
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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 | 203 073.00 | 203 073.00 | | 203 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 487.00 | 180 487.00 | | 180 487.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 53.00 | 53.00 | | 53.00 |
VG Loans with a maturity of up to one year at origin | 585.00 | 585.00 | | 585.00 |
VP Miscellaneous | 75 590.00 | 89 356.00 | | 75 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 072.00 | 121 072.00 | | 121 072.00 |
VS Prepaid expenses | 13 766.00 | 13 766.00 | | 13 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 409.00 | 89 409.00 | 30 000.00 | 119 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 217.00 | 505 217.00 | | 505 217.00 |
