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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 135 713.00 | 135 713.00 | | 135 713.00 |
AR Technical installations, industrial equipment and tools | 4 516.00 | 3 159.00 | 1 357.00 | 4 516.00 |
AT Other tangible assets | 80 879.00 | 62 952.00 | 17 926.00 | 80 879.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 222 784.00 | 201 824.00 | 20 960.00 | 222 784.00 |
BT Goods | 116 458.00 | 90 458.00 | 26 000.00 | 116 458.00 |
BX Customers and related accounts | 35 005.00 | | 35 005.00 | 35 005.00 |
BZ Other receivables | 2 764.00 | | 2 764.00 | 2 764.00 |
CF Cash and cash equivalents | 576 724.00 | | 576 724.00 | 576 724.00 |
CH Prepaid expenses | 1 151.00 | | 1 151.00 | 1 151.00 |
CJ TOTAL (II) | 732 102.00 | 90 458.00 | 641 644.00 | 732 102.00 |
CO Grand total (0 to V) | 954 886.00 | 292 282.00 | 662 604.00 | 954 886.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 401 701.00 | 330 894.00 | | 401 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 111.00 | 70 807.00 | | 114 111.00 |
DL TOTAL (I) | 532 312.00 | 418 201.00 | | 532 312.00 |
DQ Provisions for Expenses | 56 918.00 | 51 918.00 | | 56 918.00 |
DR TOTAL (IV) | 56 918.00 | 51 918.00 | | 56 918.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | 119.00 | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 575.00 | 6 163.00 | | 3 575.00 |
DX Trade payables and related accounts | 42 568.00 | 85 278.00 | | 42 568.00 |
DY Tax and social security liabilities | 27 105.00 | 22 851.00 | | 27 105.00 |
EB Prepaid income (2) | | 50 000.00 | | |
EC TOTAL (IV) | 73 373.00 | 164 411.00 | | 73 373.00 |
EE Grand total (I to V) | 662 604.00 | 634 531.00 | | 662 604.00 |
EG Accrued income and payables due within one year | 73 373.00 | 164 411.00 | | 73 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | 119.00 | | 126.00 |
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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 | 606 523.00 | | 16 299.00 | 606 523.00 |
I3 DECREASES Total Financial Fixed Assets | | 400 038.00 | 1 677.00 | |
I4 DECREASES Grand Total | | 400 038.00 | 222 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 950.00 | | 5 157.00 | 215 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390 572.00 | | 11 142.00 | 390 572.00 |
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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 | 196 875.00 | 4 949.00 | | 196 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 875.00 | 4 949.00 | | 196 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 918.00 | 5 000.00 | | 51 918.00 |
6N Inventories and work in progress | 90 458.00 | 90 458.00 | 90 458.00 | 90 458.00 |
7B Total provisions for depreciation | 90 458.00 | 90 458.00 | 90 458.00 | 90 458.00 |
7C Grand total | 142 376.00 | 95 458.00 | 90 458.00 | 142 376.00 |
UE of which provisions and reversals: - Operating | | 95 458.00 | 90 458.00 | |
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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 | 42 568.00 | 42 568.00 | | 42 568.00 |
8D Social Security and Other Social Organizations | 702.00 | 702.00 | | 702.00 |
8E Income Taxes | 13 561.00 | 13 561.00 | | 13 561.00 |
UX Other trade receivables | 35 005.00 | | | 35 005.00 |
VB VAT | 2 764.00 | | | 2 764.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VI Group and Associates | 3 575.00 | 3 575.00 | | 3 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 133.00 | 1 133.00 | | 1 133.00 |
VS Prepaid expenses | 1 151.00 | | | 1 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 920.00 | 38 920.00 | | 38 920.00 |
VW VAT | 11 709.00 | 11 709.00 | | 11 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 373.00 | 73 373.00 | | 73 373.00 |
