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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 | 3 982.00 | 3 982.00 | | 3 982.00 |
AT Other tangible assets | 49 944.00 | 38 428.00 | 11 516.00 | 49 944.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 54 986.00 | 42 410.00 | 12 576.00 | 54 986.00 |
BX Customers and related accounts | 13 770.00 | | 13 770.00 | 13 770.00 |
BZ Other receivables | 1 437.00 | | 1 437.00 | 1 437.00 |
CF Cash and cash equivalents | 70 340.00 | | 70 340.00 | 70 340.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 86 047.00 | | 86 047.00 | 86 047.00 |
CO Grand total (0 to V) | 141 033.00 | 42 410.00 | 98 623.00 | 141 033.00 |
CP Shares due in less than one year | 1 060.00 | | | 1 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 740.00 | 10 740.00 | | 10 740.00 |
DD Legal reserve (1) | 1 074.00 | 1 074.00 | | 1 074.00 |
DG Other reserves | 67 530.00 | 79 328.00 | | 67 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 676.00 | -11 798.00 | | 4 676.00 |
DL TOTAL (I) | 84 020.00 | 79 344.00 | | 84 020.00 |
DU Loans and Debts from Credit Institutions (3) | 7 131.00 | 11 892.00 | | 7 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 3.00 | | 6.00 |
DX Trade payables and related accounts | 2 157.00 | 2 926.00 | | 2 157.00 |
DY Tax and social security liabilities | 5 309.00 | 6 670.00 | | 5 309.00 |
EC TOTAL (IV) | 14 603.00 | 21 491.00 | | 14 603.00 |
EE Grand total (I to V) | 98 623.00 | 100 835.00 | | 98 623.00 |
EG Accrued income and payables due within one year | 11 962.00 | 14 369.00 | | 11 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 335.00 | | |
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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 | 54 986.00 | | | 54 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060.00 | |
I4 DECREASES Grand Total | | | 54 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 926.00 | | | 53 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | | 1 060.00 |
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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 | 34 738.00 | 7 672.00 | | 34 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 738.00 | 7 672.00 | | 34 738.00 |
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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 | 2 157.00 | 2 157.00 | | 2 157.00 |
UT Other financial assets | 1 060.00 | 1 060.00 | | 1 060.00 |
UX Other trade receivables | 13 770.00 | 13 770.00 | | 13 770.00 |
VB VAT | 1 437.00 | 1 437.00 | | 1 437.00 |
VH Loans with a maturity of more than one year at origin | 7 131.00 | 4 490.00 | 2 641.00 | 7 131.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VK Loans repaid during the year | 4 423.00 | | | 4 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 528.00 | 528.00 | | 528.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 767.00 | 16 767.00 | | 16 767.00 |
VW VAT | 4 781.00 | 4 781.00 | | 4 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 603.00 | 11 962.00 | 2 641.00 | 14 603.00 |
