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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 | 3 549.00 | 773.00 | 2 776.00 | 3 549.00 |
AT Other tangible assets | 10 591.00 | 248.00 | 10 343.00 | 10 591.00 |
BH Other financial assets | 34 340.00 | | 34 340.00 | 34 340.00 |
BJ TOTAL (I) | 48 481.00 | 1 021.00 | 47 459.00 | 48 481.00 |
BT Goods | 27 636.00 | | 27 636.00 | 27 636.00 |
BV Advances and down payments on orders | 781.00 | | 781.00 | 781.00 |
BZ Other receivables | 38 647.00 | | 38 647.00 | 38 647.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 305 936.00 | | 305 936.00 | 305 936.00 |
CH Prepaid expenses | 2 436.00 | | 2 436.00 | 2 436.00 |
CJ TOTAL (II) | 375 482.00 | | 375 482.00 | 375 482.00 |
CO Grand total (0 to V) | 423 963.00 | 1 021.00 | 422 942.00 | 423 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 354.00 | | | 200 354.00 |
DL TOTAL (I) | 220 354.00 | | | 220 354.00 |
DU Loans and Debts from Credit Institutions (3) | 44 732.00 | | | 44 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 627.00 | | | 1 627.00 |
DX Trade payables and related accounts | 25 274.00 | | | 25 274.00 |
DY Tax and social security liabilities | 130 953.00 | | | 130 953.00 |
EC TOTAL (IV) | 202 588.00 | | | 202 588.00 |
EE Grand total (I to V) | 422 942.00 | | | 422 942.00 |
EG Accrued income and payables due within one year | 183 358.00 | | | 183 358.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 34 340.00 | |
I4 DECREASES Grand Total | | | 48 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 141.00 | |
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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 | | 1 021.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 021.00 | | |
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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 | 25 274.00 | 25 274.00 | | 25 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 627.00 | 1 627.00 | | 1 627.00 |
UT Other financial assets | 34 340.00 | | | 34 340.00 |
VH Loans with a maturity of more than one year at origin | 44 733.00 | 25 503.00 | 19 230.00 | 44 733.00 |
VJ Loans taken out during the year | 70 081.00 | | | 70 081.00 |
VK Loans repaid during the year | 25 348.00 | | | 25 348.00 |
VP Miscellaneous | 38 647.00 | | | 38 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 954.00 | 130 954.00 | | 130 954.00 |
VS Prepaid expenses | 2 436.00 | | | 2 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 423.00 | 41 083.00 | 34 340.00 | 75 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 588.00 | 183 359.00 | 19 230.00 | 202 588.00 |
