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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 | 4 843.00 | 4 843.00 | | 4 843.00 |
AR Technical installations, industrial equipment and tools | 52 521.00 | 44 409.00 | 8 111.00 | 52 521.00 |
AT Other tangible assets | 53 608.00 | 47 511.00 | 6 096.00 | 53 608.00 |
BD Other fixed assets | 3 048.00 | | 3 048.00 | 3 048.00 |
BJ TOTAL (I) | 114 023.00 | 96 765.00 | 17 257.00 | 114 023.00 |
BN Goods in progress | 98 548.00 | | 98 548.00 | 98 548.00 |
BT Goods | 118 101.00 | | 118 101.00 | 118 101.00 |
BX Customers and related accounts | 69 581.00 | | 69 581.00 | 69 581.00 |
BZ Other receivables | 42 597.00 | | 42 597.00 | 42 597.00 |
CF Cash and cash equivalents | 447 026.00 | | 447 026.00 | 447 026.00 |
CH Prepaid expenses | 5 702.00 | | 5 702.00 | 5 702.00 |
CJ TOTAL (II) | 781 558.00 | | 781 558.00 | 781 558.00 |
CO Grand total (0 to V) | 895 581.00 | 96 765.00 | 798 816.00 | 895 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 415 878.00 | | | 415 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 922.00 | | | 61 922.00 |
DL TOTAL (I) | 521 801.00 | | | 521 801.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 547.00 | | | 1 547.00 |
DX Trade payables and related accounts | 167 512.00 | | | 167 512.00 |
DY Tax and social security liabilities | 107 902.00 | | | 107 902.00 |
EC TOTAL (IV) | 277 015.00 | | | 277 015.00 |
EE Grand total (I to V) | 798 816.00 | | | 798 816.00 |
EG Accrued income and payables due within one year | 277 015.00 | | | 277 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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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 | 108 643.00 | | | 108 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 049.00 | |
I4 DECREASES Grand Total | | | 114 023.00 | |
IO DECREASES Total including other intangible assets | | | 4 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 844.00 | | | 4 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 750.00 | | | 100 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049.00 | | | 3 049.00 |
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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 | 88 752.00 | 8 088.00 | 75.00 | 88 752.00 |
PE DEPRECIATION Total including other intangible assets | 4 844.00 | | | 4 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 908.00 | 8 088.00 | 75.00 | 83 908.00 |
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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 | 167 513.00 | 167 513.00 | | 167 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 548.00 | 1 548.00 | | 1 548.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VS Prepaid expenses | 5 703.00 | | | 5 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 882.00 | 117 882.00 | | 117 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 015.00 | 277 015.00 | | 277 015.00 |
