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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 | 4 342.00 | 4 342.00 | | 4 342.00 |
AR Technical installations, industrial equipment and tools | 1 058.00 | 940.00 | 117.00 | 1 058.00 |
AT Other tangible assets | 274 692.00 | 177 274.00 | 97 418.00 | 274 692.00 |
BD Other fixed assets | 396.00 | | 396.00 | 396.00 |
BH Other financial assets | 15 960.00 | | 15 960.00 | 15 960.00 |
BJ TOTAL (I) | 296 448.00 | 182 556.00 | 113 892.00 | 296 448.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 843.00 | | 2 843.00 | 2 843.00 |
BZ Other receivables | 30 868.00 | | 30 868.00 | 30 868.00 |
CF Cash and cash equivalents | 11 720.00 | | 11 720.00 | 11 720.00 |
CH Prepaid expenses | 13 147.00 | | 13 147.00 | 13 147.00 |
CJ TOTAL (II) | 58 579.00 | | 58 579.00 | 58 579.00 |
CO Grand total (0 to V) | 355 027.00 | 182 556.00 | 172 471.00 | 355 027.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | -216 669.00 | -167 520.00 | | -216 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 557.00 | -49 149.00 | | -91 557.00 |
DL TOTAL (I) | -273 226.00 | -181 669.00 | | -273 226.00 |
DU Loans and Debts from Credit Institutions (3) | 233 540.00 | 291 254.00 | | 233 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309.00 | 309.00 | | 309.00 |
DW Advances and down payments received on current orders | 2 127.00 | 1 449.00 | | 2 127.00 |
DX Trade payables and related accounts | 189 158.00 | 231 548.00 | | 189 158.00 |
DY Tax and social security liabilities | 20 562.00 | 37 863.00 | | 20 562.00 |
EC TOTAL (IV) | 445 697.00 | 562 424.00 | | 445 697.00 |
EE Grand total (I to V) | 172 471.00 | 380 754.00 | | 172 471.00 |
EI Including equity loans | 309.00 | | | 309.00 |
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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 | 296 448.00 | | | 296 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 356.00 | |
I4 DECREASES Grand Total | | | 296 448.00 | |
IO DECREASES Total including other intangible assets | | | 4 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 342.00 | | | 4 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 750.00 | | | 275 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 356.00 | | | 16 356.00 |
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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 | 157 052.00 | 25 504.00 | | 157 052.00 |
PE DEPRECIATION Total including other intangible assets | 4 342.00 | | | 4 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 710.00 | 25 504.00 | | 152 710.00 |
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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 | 189 158.00 | 189 158.00 | | 189 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309.00 | 309.00 | | 309.00 |
VG Loans with a maturity of up to one year at origin | 87 132.00 | 87 132.00 | | 87 132.00 |
VH Loans with a maturity of more than one year at origin | 146 409.00 | 40 312.00 | 106 097.00 | 146 409.00 |
VK Loans repaid during the year | 38 365.00 | | | 38 365.00 |
VS Prepaid expenses | 13 147.00 | | | 13 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 819.00 | 46 859.00 | 15 960.00 | 62 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 570.00 | 337 473.00 | 106 097.00 | 443 570.00 |
