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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 786.00 | 786.00 | | 786.00 |
AL Advances and down payments on intangible assets. | 6 454.00 | 6 137.00 | 317.00 | 6 454.00 |
AR Technical installations, industrial equipment and tools | 184 486.00 | 167 248.00 | 17 238.00 | 184 486.00 |
AT Other tangible assets | 32 674.00 | 18 819.00 | 13 855.00 | 32 674.00 |
BH Other financial assets | 1 914.00 | | 1 914.00 | 1 914.00 |
BJ TOTAL (I) | 226 489.00 | 192 990.00 | 33 499.00 | 226 489.00 |
BL Raw materials, supplies | 9 840.00 | | 9 840.00 | 9 840.00 |
BX Customers and related accounts | 39 886.00 | | 39 886.00 | 39 886.00 |
BZ Other receivables | 238.00 | | 238.00 | 238.00 |
CF Cash and cash equivalents | 116 717.00 | | 116 717.00 | 116 717.00 |
CH Prepaid expenses | 2 842.00 | | 2 842.00 | 2 842.00 |
CJ TOTAL (II) | 169 524.00 | | 169 524.00 | 169 524.00 |
CO Grand total (0 to V) | 396 013.00 | 192 990.00 | 203 023.00 | 396 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 3 860.00 | 3 860.00 | | 3 860.00 |
DG Other reserves | 63 442.00 | 55 019.00 | | 63 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 119.00 | 8 423.00 | | 27 119.00 |
DL TOTAL (I) | 137 422.00 | 110 302.00 | | 137 422.00 |
DU Loans and Debts from Credit Institutions (3) | 15 454.00 | 22 640.00 | | 15 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504.00 | 1 429.00 | | 504.00 |
DX Trade payables and related accounts | 7 812.00 | 8 932.00 | | 7 812.00 |
DY Tax and social security liabilities | 41 831.00 | 20 953.00 | | 41 831.00 |
EC TOTAL (IV) | 65 601.00 | 53 955.00 | | 65 601.00 |
EE Grand total (I to V) | 203 023.00 | 164 257.00 | | 203 023.00 |
EG Accrued income and payables due within one year | 57 482.00 | 31 314.00 | | 57 482.00 |
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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 | 223 703.00 | | 3 000.00 | 223 703.00 |
I3 DECREASES Total Financial Fixed Assets | | 214.00 | 2 090.00 | |
I4 DECREASES Grand Total | | 214.00 | 226 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 159.00 | | | 217 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 304.00 | | | 2 304.00 |
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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 | 173 759.00 | 19 231.00 | | 173 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 519.00 | 16 548.00 | | 169 519.00 |
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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 | 7 812.00 | 7 812.00 | | 7 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504.00 | 504.00 | | 504.00 |
UT Other financial assets | 1 914.00 | | | 1 914.00 |
UX Other trade receivables | 39 886.00 | | | 39 886.00 |
VH Loans with a maturity of more than one year at origin | 15 454.00 | 7 335.00 | 8 118.00 | 15 454.00 |
VK Loans repaid during the year | 7 187.00 | | | 7 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238.00 | | | 238.00 |
VS Prepaid expenses | 2 842.00 | | | 2 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 880.00 | 42 966.00 | 1 914.00 | 44 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 601.00 | 57 482.00 | 8 118.00 | 65 601.00 |
