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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 | 420 059.00 | 320 260.00 | 99 800.00 | 420 059.00 |
AT Other tangible assets | 206 517.00 | 70 114.00 | 136 403.00 | 206 517.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 626 676.00 | 390 373.00 | 236 303.00 | 626 676.00 |
BN Goods in progress | 55 000.00 | | 55 000.00 | 55 000.00 |
BX Customers and related accounts | 208 457.00 | | 208 457.00 | 208 457.00 |
BZ Other receivables | 20 526.00 | | 20 526.00 | 20 526.00 |
CD Marketable securities | 688 045.00 | | 688 045.00 | 688 045.00 |
CF Cash and cash equivalents | 158 100.00 | | 158 100.00 | 158 100.00 |
CH Prepaid expenses | 189 052.00 | | 189 052.00 | 189 052.00 |
CJ TOTAL (II) | 1 319 179.00 | | 1 319 179.00 | 1 319 179.00 |
CO Grand total (0 to V) | 1 945 856.00 | 390 373.00 | 1 555 482.00 | 1 945 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 923 503.00 | | | 923 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 873.00 | | | 343 873.00 |
DL TOTAL (I) | 1 377 376.00 | | | 1 377 376.00 |
DU Loans and Debts from Credit Institutions (3) | 54 754.00 | | | 54 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 324.00 | | | 7 324.00 |
DX Trade payables and related accounts | 20 164.00 | | | 20 164.00 |
DY Tax and social security liabilities | 95 863.00 | | | 95 863.00 |
EC TOTAL (IV) | 178 106.00 | | | 178 106.00 |
EE Grand total (I to V) | 1 555 482.00 | | | 1 555 482.00 |
EG Accrued income and payables due within one year | 138 065.00 | | | 138 065.00 |
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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 | 616 451.00 | | 103 988.00 | 616 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 93 763.00 | 626 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 763.00 | 626 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 351.00 | | 103 988.00 | 616 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 287 596.00 | 102 842.00 | 65.00 | 287 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 596.00 | 102 842.00 | 65.00 | 287 596.00 |
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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 | 20 164.00 | 20 164.00 | | 20 164.00 |
8C Staff and Related Accounts | 12 963.00 | 12 963.00 | | 12 963.00 |
8D Social Security and Other Social Organizations | 19 818.00 | 19 818.00 | | 19 818.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 208 457.00 | | | 208 457.00 |
VB VAT | 140.00 | | | 140.00 |
VH Loans with a maturity of more than one year at origin | 54 754.00 | 14 713.00 | 40 041.00 | 54 754.00 |
VI Group and Associates | 7 324.00 | 7 324.00 | | 7 324.00 |
VK Loans repaid during the year | 65 826.00 | | | 65 826.00 |
VM Income taxes | 4 246.00 | | | 4 246.00 |
VN Other taxes, similar payments | 14 492.00 | | | 14 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 648.00 | | | 1 648.00 |
VS Prepaid expenses | 189 052.00 | | | 189 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 135.00 | 418 035.00 | 100.00 | 418 135.00 |
VW VAT | 62 821.00 | 62 821.00 | | 62 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 105.00 | 138 064.00 | 40 041.00 | 178 105.00 |
