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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 | 13 744.00 | 12 709.00 | 1 035.00 | 13 744.00 |
AT Other tangible assets | 182 383.00 | 101 985.00 | 80 397.00 | 182 383.00 |
AV Fixed assets in progress | 26 125.00 | | 26 125.00 | 26 125.00 |
BD Other fixed assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 224 233.00 | 114 695.00 | 109 538.00 | 224 233.00 |
BT Goods | 10 879.00 | | 10 879.00 | 10 879.00 |
BX Customers and related accounts | 3 265.00 | | 3 265.00 | 3 265.00 |
BZ Other receivables | 48 952.00 | | 48 952.00 | 48 952.00 |
CD Marketable securities | 60 168.00 | | 60 168.00 | 60 168.00 |
CF Cash and cash equivalents | 542 662.00 | | 542 662.00 | 542 662.00 |
CH Prepaid expenses | 1 623.00 | | 1 623.00 | 1 623.00 |
CJ TOTAL (II) | 667 551.00 | | 667 551.00 | 667 551.00 |
CO Grand total (0 to V) | 891 784.00 | 114 695.00 | 777 089.00 | 891 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 219 139.00 | | | 219 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 533.00 | | | 100 533.00 |
DL TOTAL (I) | 327 922.00 | | | 327 922.00 |
DU Loans and Debts from Credit Institutions (3) | 69 839.00 | | | 69 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 150 089.00 | | | 150 089.00 |
DY Tax and social security liabilities | 189 237.00 | | | 189 237.00 |
EC TOTAL (IV) | 449 166.00 | | | 449 166.00 |
EE Grand total (I to V) | 777 089.00 | | | 777 089.00 |
EG Accrued income and payables due within one year | 396 717.00 | | | 396 717.00 |
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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 | 177 720.00 | | | 177 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 980.00 | |
I4 DECREASES Grand Total | | | 224 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 966.00 | | | 158 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 754.00 | | | 18 754.00 |
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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 | 96 269.00 | 18 526.00 | 16 774.00 | 96 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 269.00 | 18 526.00 | 16 774.00 | 96 269.00 |
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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 | 150 090.00 | 150 090.00 | | 150 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
UX Other trade receivables | 3 265.00 | | | 3 265.00 |
VH Loans with a maturity of more than one year at origin | 69 839.00 | 17 390.00 | 52 449.00 | 69 839.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 19 611.00 | | | 19 611.00 |
VP Miscellaneous | 48 952.00 | | | 48 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 238.00 | 189 238.00 | | 189 238.00 |
VS Prepaid expenses | 1 623.00 | | | 1 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 841.00 | 53 841.00 | | 53 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 167.00 | 396 718.00 | 52 449.00 | 449 167.00 |
