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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 | 67 151.00 | 39 160.00 | 27 992.00 | 67 151.00 |
AT Other tangible assets | 105 204.00 | 52 706.00 | 52 498.00 | 105 204.00 |
BH Other financial assets | 22 866.00 | | 22 866.00 | 22 866.00 |
BJ TOTAL (I) | 195 221.00 | 91 866.00 | 103 356.00 | 195 221.00 |
BT Goods | 5 440.00 | | 5 440.00 | 5 440.00 |
BX Customers and related accounts | 1 353.00 | | 1 353.00 | 1 353.00 |
BZ Other receivables | 34 922.00 | | 34 922.00 | 34 922.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 125 694.00 | | 125 694.00 | 125 694.00 |
CH Prepaid expenses | 1 198.00 | | 1 198.00 | 1 198.00 |
CJ TOTAL (II) | 218 607.00 | | 218 607.00 | 218 607.00 |
CO Grand total (0 to V) | 413 828.00 | 91 866.00 | 321 962.00 | 413 828.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 120 965.00 | 107 811.00 | | 120 965.00 |
DH Retained earnings | 852.00 | 852.00 | | 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 649.00 | 13 154.00 | | 19 649.00 |
DJ Investment subsidies | 3 639.00 | 4 656.00 | | 3 639.00 |
DL TOTAL (I) | 153 355.00 | 134 722.00 | | 153 355.00 |
DU Loans and Debts from Credit Institutions (3) | 352.00 | 221.00 | | 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 798.00 | 82 670.00 | | 94 798.00 |
DX Trade payables and related accounts | 30 685.00 | 33 895.00 | | 30 685.00 |
DY Tax and social security liabilities | 42 772.00 | 93 422.00 | | 42 772.00 |
EC TOTAL (IV) | 168 607.00 | 210 209.00 | | 168 607.00 |
EE Grand total (I to V) | 321 962.00 | 344 931.00 | | 321 962.00 |
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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 | 171 004.00 | | | 171 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 866.00 | |
I4 DECREASES Grand Total | | | 195 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 138.00 | | | 148 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 866.00 | | | 22 866.00 |
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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 | 73 180.00 | 19 977.00 | 1 292.00 | 73 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 181.00 | 19 978.00 | 1 292.00 | 73 181.00 |
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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 | 30 685.00 | 30 685.00 | | 30 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 798.00 | 94 798.00 | | 94 798.00 |
UT Other financial assets | 22 866.00 | | | 22 866.00 |
UX Other trade receivables | 1 353.00 | | | 1 353.00 |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | | 352.00 |
VP Miscellaneous | 34 922.00 | | | 34 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 772.00 | 42 772.00 | | 42 772.00 |
VS Prepaid expenses | 1 198.00 | | | 1 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 339.00 | 37 473.00 | 22 866.00 | 60 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 607.00 | 168 607.00 | | 168 607.00 |
