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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 | 15 989.00 | 2 071.00 | 13 918.00 | 15 989.00 |
AT Other tangible assets | 78 332.00 | 42 489.00 | 35 843.00 | 78 332.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 94 481.00 | 44 560.00 | 49 921.00 | 94 481.00 |
BL Raw materials, supplies | 1 063.00 | | 1 063.00 | 1 063.00 |
BT Goods | 14 373.00 | | 14 373.00 | 14 373.00 |
BX Customers and related accounts | 11 820.00 | | 11 820.00 | 11 820.00 |
BZ Other receivables | 2 116.00 | | 2 116.00 | 2 116.00 |
CF Cash and cash equivalents | 474 216.00 | | 474 216.00 | 474 216.00 |
CH Prepaid expenses | 3 041.00 | | 3 041.00 | 3 041.00 |
CJ TOTAL (II) | 506 628.00 | | 506 628.00 | 506 628.00 |
CO Grand total (0 to V) | 601 109.00 | 44 560.00 | 556 549.00 | 601 109.00 |
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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 | 226 087.00 | 144 519.00 | | 226 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 610.00 | 131 568.00 | | 165 610.00 |
DL TOTAL (I) | 402 697.00 | 287 087.00 | | 402 697.00 |
DU Loans and Debts from Credit Institutions (3) | 286.00 | 317.00 | | 286.00 |
DX Trade payables and related accounts | 69 860.00 | 17 538.00 | | 69 860.00 |
DY Tax and social security liabilities | 83 706.00 | 83 230.00 | | 83 706.00 |
EA Other liabilities | | 260.00 | | |
EC TOTAL (IV) | 153 852.00 | 101 345.00 | | 153 852.00 |
EE Grand total (I to V) | 556 549.00 | 388 432.00 | | 556 549.00 |
EG Accrued income and payables due within one year | 153 852.00 | 101 345.00 | | 153 852.00 |
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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 | 75 319.00 | | | 75 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 94 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 321.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 159.00 | | | 75 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 28 158.00 | 16 401.00 | | 28 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 158.00 | 16 401.00 | | 28 158.00 |
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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 | 69 859.00 | 69 859.00 | | 69 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 705.00 | 83 705.00 | | 83 705.00 |
VS Prepaid expenses | 3 040.00 | | | 3 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 136.00 | 16 976.00 | 160.00 | 17 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 851.00 | 153 851.00 | | 153 851.00 |
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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 | 6.00 | | | 6.00 |
