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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 | 13 744.00 | 12 685.00 | 1 059.00 | 13 744.00 |
AT Other tangible assets | 145 221.00 | 83 584.00 | 61 637.00 | 145 221.00 |
BD Other fixed assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BH Other financial assets | 16 773.00 | | 16 773.00 | 16 773.00 |
BJ TOTAL (I) | 177 720.00 | 96 269.00 | 81 450.00 | 177 720.00 |
BL Raw materials, supplies | 5 970.00 | | 5 970.00 | 5 970.00 |
BT Goods | 15 729.00 | | 15 729.00 | 15 729.00 |
BX Customers and related accounts | 2 783.00 | | 2 783.00 | 2 783.00 |
BZ Other receivables | 18 100.00 | | 18 100.00 | 18 100.00 |
CD Marketable securities | 10 168.00 | | 10 168.00 | 10 168.00 |
CF Cash and cash equivalents | 406 979.00 | | 406 979.00 | 406 979.00 |
CH Prepaid expenses | 10 269.00 | | 10 269.00 | 10 269.00 |
CJ TOTAL (II) | 470 001.00 | | 470 001.00 | 470 001.00 |
CO Grand total (0 to V) | 647 721.00 | 96 269.00 | 551 452.00 | 647 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 127 139.00 | | | 127 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 999.00 | | | 91 999.00 |
DL TOTAL (I) | 227 389.00 | | | 227 389.00 |
DU Loans and Debts from Credit Institutions (3) | 29 414.00 | | | 29 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 99 741.00 | | | 99 741.00 |
DY Tax and social security liabilities | 164 907.00 | | | 164 907.00 |
EC TOTAL (IV) | 324 062.00 | | | 324 062.00 |
EE Grand total (I to V) | 551 452.00 | | | 551 452.00 |
EG Accrued income and payables due within one year | 312 303.00 | | | 312 303.00 |
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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 | 174 089.00 | | | 174 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 754.00 | |
I4 DECREASES Grand Total | | | 177 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 435.00 | | | 154 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 654.00 | | | 19 654.00 |
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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 | 78 131.00 | 18 138.00 | | 78 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 131.00 | 18 138.00 | | 78 131.00 |
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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 | 99 741.00 | 99 741.00 | | 99 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 16 774.00 | | | 16 774.00 |
VH Loans with a maturity of more than one year at origin | 29 414.00 | 17 655.00 | 11 759.00 | 29 414.00 |
VK Loans repaid during the year | 19 345.00 | | | 19 345.00 |
VS Prepaid expenses | 10 269.00 | | | 10 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 928.00 | 31 154.00 | 16 774.00 | 47 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 063.00 | 312 304.00 | 11 759.00 | 324 063.00 |
