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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 96 347.00 | 748.00 | 95 599.00 | 96 347.00 |
AR Technical installations, industrial equipment and tools | 32 850.00 | 21 413.00 | 11 437.00 | 32 850.00 |
AT Other tangible assets | 96 120.00 | 28 832.00 | 67 288.00 | 96 120.00 |
BJ TOTAL (I) | 225 317.00 | 50 993.00 | 174 324.00 | 225 317.00 |
BL Raw materials, supplies | 64 584.00 | | 64 584.00 | 64 584.00 |
BX Customers and related accounts | 28 331.00 | | 28 331.00 | 28 331.00 |
BZ Other receivables | 53 349.00 | | 53 349.00 | 53 349.00 |
CD Marketable securities | 20 110.00 | | 20 110.00 | 20 110.00 |
CF Cash and cash equivalents | 12 249.00 | | 12 249.00 | 12 249.00 |
CH Prepaid expenses | 1 289.00 | | 1 289.00 | 1 289.00 |
CJ TOTAL (II) | 179 912.00 | | 179 912.00 | 179 912.00 |
CO Grand total (0 to V) | 405 230.00 | 50 993.00 | 354 237.00 | 405 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 88 113.00 | 63 067.00 | | 88 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 403.00 | 25 046.00 | | 43 403.00 |
DL TOTAL (I) | 142 516.00 | 99 113.00 | | 142 516.00 |
DU Loans and Debts from Credit Institutions (3) | 135 114.00 | 142 783.00 | | 135 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 961.00 | 70.00 | | 961.00 |
DX Trade payables and related accounts | 18 693.00 | 25 220.00 | | 18 693.00 |
DY Tax and social security liabilities | 56 664.00 | 38 055.00 | | 56 664.00 |
EA Other liabilities | 288.00 | | | 288.00 |
EC TOTAL (IV) | 211 721.00 | 206 128.00 | | 211 721.00 |
EE Grand total (I to V) | 354 237.00 | 305 241.00 | | 354 237.00 |
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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 | 183 438.00 | | | 183 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 120.00 | |
I4 DECREASES Grand Total | | | 225 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 267.00 | | | 632 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 622.00 | | | 55 622.00 |
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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 | 31 678.00 | 19 317.00 | | 31 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 126.00 | 19 120.00 | | 31 126.00 |
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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 | 18 693.00 | 18 693.00 | | 18 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 249.00 | 1 249.00 | | 1 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 970.00 | 82 970.00 | | 82 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 721.00 | 122 388.00 | 89 333.00 | 211 721.00 |
