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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 | 25 109.00 | 19 440.00 | 5 669.00 | 25 109.00 |
AT Other tangible assets | 88 297.00 | 60 748.00 | 27 548.00 | 88 297.00 |
BH Other financial assets | 100 145.00 | | 100 145.00 | 100 145.00 |
BJ TOTAL (I) | 213 551.00 | 80 189.00 | 133 362.00 | 213 551.00 |
BL Raw materials, supplies | 33 457.00 | | 33 457.00 | 33 457.00 |
BV Advances and down payments on orders | 1 884.00 | | 1 884.00 | 1 884.00 |
BZ Other receivables | 18 171.00 | | 18 171.00 | 18 171.00 |
CD Marketable securities | 508 151.00 | | 508 151.00 | 508 151.00 |
CF Cash and cash equivalents | 568 617.00 | | 568 617.00 | 568 617.00 |
CH Prepaid expenses | 5 176.00 | | 5 176.00 | 5 176.00 |
CJ TOTAL (II) | 1 135 457.00 | | 1 135 457.00 | 1 135 457.00 |
CO Grand total (0 to V) | 1 349 008.00 | 80 189.00 | 1 268 819.00 | 1 349 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 484 445.00 | | | 484 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 529.00 | | | 406 529.00 |
DL TOTAL (I) | 973 474.00 | | | 973 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 415.00 | | | 3 415.00 |
DX Trade payables and related accounts | 63 068.00 | | | 63 068.00 |
DY Tax and social security liabilities | 148 559.00 | | | 148 559.00 |
EA Other liabilities | 80 301.00 | | | 80 301.00 |
EC TOTAL (IV) | 295 345.00 | | | 295 345.00 |
EE Grand total (I to V) | 1 268 819.00 | | | 1 268 819.00 |
EG Accrued income and payables due within one year | 295 345.00 | | | 295 345.00 |
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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 | 213 046.00 | | | 213 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 145.00 | |
I4 DECREASES Grand Total | | | 213 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 900.00 | | | 112 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 146.00 | | | 100 146.00 |
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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 | 84 599.00 | 13 245.00 | 17 655.00 | 84 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 599.00 | 13 245.00 | 17 655.00 | 84 599.00 |
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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 | 63 068.00 | 63 068.00 | | 63 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 717.00 | 83 717.00 | | 83 717.00 |
UT Other financial assets | 100 145.00 | | | 100 145.00 |
VP Miscellaneous | 18 171.00 | | | 18 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 560.00 | 148 560.00 | | 148 560.00 |
VS Prepaid expenses | 5 176.00 | | | 5 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 492.00 | 23 347.00 | 100 145.00 | 123 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 345.00 | 295 345.00 | | 295 345.00 |
