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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 | 61 154.00 | 1 375.00 | 59 779.00 | 61 154.00 |
AJ Other Intangible Assets | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 5 597.00 | 5 505.00 | 92.00 | 5 597.00 |
AT Other tangible assets | 10 413.00 | 2 442.00 | 7 971.00 | 10 413.00 |
BH Other financial assets | 7 450.00 | | 7 450.00 | 7 450.00 |
BJ TOTAL (I) | 116 615.00 | 9 322.00 | 107 292.00 | 116 615.00 |
BR Intermediate and finished products | 245 075.00 | | 245 075.00 | 245 075.00 |
BZ Other receivables | 24 305.00 | | 24 305.00 | 24 305.00 |
CF Cash and cash equivalents | 3 149.00 | | 3 149.00 | 3 149.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 272 529.00 | | 272 529.00 | 272 529.00 |
CO Grand total (0 to V) | 389 144.00 | 9 322.00 | 379 821.00 | 389 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 230 000.00 | 230 000.00 | | 230 000.00 |
DH Retained earnings | -225 911.00 | -248 078.00 | | -225 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 968.00 | 22 167.00 | | -155 968.00 |
DL TOTAL (I) | -41 880.00 | 114 089.00 | | -41 880.00 |
DU Loans and Debts from Credit Institutions (3) | 110 652.00 | 120.00 | | 110 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 604.00 | 117 702.00 | | 269 604.00 |
DX Trade payables and related accounts | 22 050.00 | 81 014.00 | | 22 050.00 |
DY Tax and social security liabilities | 19 395.00 | 16 367.00 | | 19 395.00 |
EC TOTAL (IV) | 421 701.00 | 215 203.00 | | 421 701.00 |
EE Grand total (I to V) | 379 821.00 | 329 292.00 | | 379 821.00 |
EG Accrued income and payables due within one year | 421 701.00 | 105 600.00 | | 421 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 898.00 | | | 12 898.00 |
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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 | 80 836.00 | | 35 778.00 | 80 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 450.00 | |
I4 DECREASES Grand Total | | | 116 615.00 | |
IO DECREASES Total including other intangible assets | | | 93 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 000.00 | | 21 154.00 | 72 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 086.00 | | 7 924.00 | 8 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | 6 700.00 | 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 | 4 898.00 | 4 424.00 | | 4 898.00 |
PE DEPRECIATION Total including other intangible assets | | 1 375.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 898.00 | 3 049.00 | | 4 898.00 |
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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 | 9 604.00 | 9 604.00 | | 9 604.00 |
8B Suppliers and Related Accounts | 22 050.00 | 22 050.00 | | 22 050.00 |
8C Staff and Related Accounts | 356.00 | 356.00 | | 356.00 |
8D Social Security and Other Social Organizations | 5 513.00 | 5 513.00 | | 5 513.00 |
VH Loans with a maturity of more than one year at origin | 110 652.00 | 110 652.00 | | 110 652.00 |
VI Group and Associates | 260 000.00 | 260 000.00 | | 260 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 930.00 | 1 930.00 | | 1 930.00 |
VW VAT | 11 596.00 | 11 596.00 | | 11 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 701.00 | 421 701.00 | | 421 701.00 |
