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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 | 1 149.00 | 476.00 | 673.00 | 1 149.00 |
AT Other tangible assets | 28 079.00 | 6 282.00 | 21 797.00 | 28 079.00 |
BH Other financial assets | 38 135.00 | | 38 135.00 | 38 135.00 |
BJ TOTAL (I) | 67 363.00 | 6 758.00 | 60 605.00 | 67 363.00 |
BL Raw materials, supplies | 319.00 | | 319.00 | 319.00 |
BX Customers and related accounts | 920.00 | | 920.00 | 920.00 |
BZ Other receivables | 24 539.00 | | 24 539.00 | 24 539.00 |
CF Cash and cash equivalents | 165 328.00 | | 165 328.00 | 165 328.00 |
CH Prepaid expenses | 279.00 | | 279.00 | 279.00 |
CJ TOTAL (II) | 191 385.00 | | 191 385.00 | 191 385.00 |
CO Grand total (0 to V) | 258 748.00 | 6 758.00 | 251 990.00 | 258 748.00 |
CP Shares due in less than one year | 38 135.00 | | | 38 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | | | 3 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 805.00 | | | 59 805.00 |
DL TOTAL (I) | 63 305.00 | | | 63 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 039.00 | | | 55 039.00 |
DX Trade payables and related accounts | 15 103.00 | | | 15 103.00 |
DY Tax and social security liabilities | 116 520.00 | | | 116 520.00 |
EA Other liabilities | 2 022.00 | | | 2 022.00 |
EC TOTAL (IV) | 188 684.00 | | | 188 684.00 |
EE Grand total (I to V) | 251 990.00 | | | 251 990.00 |
EG Accrued income and payables due within one year | 188 684.00 | | | 188 684.00 |
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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 | | | 67 363.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 38 135.00 | |
I4 DECREASES Grand Total | | | 67 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 228.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 228.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 38 135.00 | |
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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 | | 6 758.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 758.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 11.00 | | | 11.00 |
