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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 | 2 240.00 | 2 240.00 | | 2 240.00 |
AR Technical installations, industrial equipment and tools | 194 098.00 | 63 901.00 | 130 196.00 | 194 098.00 |
AT Other tangible assets | 111 547.00 | 24 784.00 | 86 762.00 | 111 547.00 |
BJ TOTAL (I) | 307 885.00 | 90 926.00 | 216 958.00 | 307 885.00 |
BT Goods | 19 937.00 | | 19 937.00 | 19 937.00 |
BX Customers and related accounts | 15 179.00 | | 15 179.00 | 15 179.00 |
BZ Other receivables | 56 004.00 | | 56 004.00 | 56 004.00 |
CD Marketable securities | 290 868.00 | | 290 868.00 | 290 868.00 |
CF Cash and cash equivalents | 127 225.00 | | 127 225.00 | 127 225.00 |
CH Prepaid expenses | 3 115.00 | | 3 115.00 | 3 115.00 |
CJ TOTAL (II) | 512 330.00 | | 512 330.00 | 512 330.00 |
CO Grand total (0 to V) | 820 216.00 | 90 926.00 | 729 289.00 | 820 216.00 |
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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 | 285 000.00 | 134 000.00 | | 285 000.00 |
DH Retained earnings | 179.00 | 613.00 | | 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 618.00 | 150 565.00 | | 82 618.00 |
DJ Investment subsidies | 10 484.00 | 12 009.00 | | 10 484.00 |
DL TOTAL (I) | 389 282.00 | 308 188.00 | | 389 282.00 |
DU Loans and Debts from Credit Institutions (3) | 121 516.00 | 150 709.00 | | 121 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 017.00 | 15 408.00 | | 17 017.00 |
DX Trade payables and related accounts | 46 574.00 | 39 493.00 | | 46 574.00 |
DY Tax and social security liabilities | 77 917.00 | 62 298.00 | | 77 917.00 |
EA Other liabilities | 5 467.00 | 15 005.00 | | 5 467.00 |
EB Prepaid income (2) | 71 515.00 | 25 118.00 | | 71 515.00 |
EC TOTAL (IV) | 340 007.00 | 308 033.00 | | 340 007.00 |
EE Grand total (I to V) | 729 289.00 | 616 222.00 | | 729 289.00 |
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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 | 287 544.00 | | 20 341.00 | 287 544.00 |
I4 DECREASES Grand Total | | | 307 885.00 | |
IO DECREASES Total including other intangible assets | | | 2 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 240.00 | | | 2 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 304.00 | | 20 341.00 | 285 304.00 |
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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 | 58 852.00 | 32 075.00 | | 58 852.00 |
PE DEPRECIATION Total including other intangible assets | 2 240.00 | | | 2 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 612.00 | 32 075.00 | | 56 612.00 |
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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 | 46 574.00 | 46 574.00 | | 46 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 484.00 | 22 484.00 | | 22 484.00 |
8L Deferred income | 71 515.00 | 71 515.00 | | 71 515.00 |
VH Loans with a maturity of more than one year at origin | 121 516.00 | 30 135.00 | 91 381.00 | 121 516.00 |
VK Loans repaid during the year | 29 159.00 | | | 29 159.00 |
VS Prepaid expenses | 3 115.00 | | | 3 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 299.00 | 74 299.00 | | 74 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 007.00 | 248 626.00 | 91 381.00 | 340 007.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
