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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 | 40 315.00 | 24 668.00 | 15 646.00 | 40 315.00 |
BH Other financial assets | 39 147.00 | | 39 147.00 | 39 147.00 |
BJ TOTAL (I) | 79 463.00 | 24 668.00 | 54 794.00 | 79 463.00 |
BL Raw materials, supplies | 9 227.00 | | 9 227.00 | 9 227.00 |
BT Goods | 5 927.00 | | 5 927.00 | 5 927.00 |
BX Customers and related accounts | 33 308.00 | | 33 308.00 | 33 308.00 |
BZ Other receivables | 81 591.00 | | 81 591.00 | 81 591.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 450 063.00 | | 450 063.00 | 450 063.00 |
CH Prepaid expenses | 2 815.00 | | 2 815.00 | 2 815.00 |
CJ TOTAL (II) | 632 934.00 | | 632 934.00 | 632 934.00 |
CO Grand total (0 to V) | 712 397.00 | 24 668.00 | 687 728.00 | 712 397.00 |
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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) | 373 026.00 | 307 605.00 | | 373 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 784.00 | 85 420.00 | | 53 784.00 |
DL TOTAL (I) | 434 310.00 | 400 526.00 | | 434 310.00 |
DP Provisions for Risks | 33 917.00 | 29 420.00 | | 33 917.00 |
DR TOTAL (IV) | 33 917.00 | 29 420.00 | | 33 917.00 |
DU Loans and Debts from Credit Institutions (3) | 496.00 | 652.00 | | 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 53.00 | | 25.00 |
DX Trade payables and related accounts | 104 721.00 | 92 773.00 | | 104 721.00 |
DY Tax and social security liabilities | 99 026.00 | 16 741.00 | | 99 026.00 |
DZ Fixed asset liabilities and related accounts | 14 400.00 | 96 082.00 | | 14 400.00 |
EA Other liabilities | 830.00 | | | 830.00 |
EC TOTAL (IV) | 219 500.00 | 206 303.00 | | 219 500.00 |
EE Grand total (I to V) | 687 728.00 | 636 249.00 | | 687 728.00 |
EG Accrued income and payables due within one year | 219 500.00 | 206 303.00 | | 219 500.00 |
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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 | 71 097.00 | | 16 317.00 | 71 097.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 550.00 | 39 148.00 | |
I4 DECREASES Grand Total | | 7 951.00 | 79 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 401.00 | 40 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 099.00 | | 5 617.00 | 38 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 998.00 | | 10 700.00 | 32 998.00 |
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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 | 25 199.00 | 2 871.00 | 3 401.00 | 25 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 199.00 | 2 871.00 | 3 401.00 | 25 199.00 |
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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 | 104 721.00 | 104 721.00 | | 104 721.00 |
8C Staff and Related Accounts | 52 767.00 | 52 767.00 | | 52 767.00 |
8D Social Security and Other Social Organizations | 30 108.00 | 30 108.00 | | 30 108.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 400.00 | 14 400.00 | | 14 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 831.00 | 831.00 | | 831.00 |
VG Loans with a maturity of up to one year at origin | 496.00 | 496.00 | | 496.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VQ Other Taxes, Duties, and Similar Debts | 747.00 | 747.00 | | 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 19 500.00 | | |
VW VAT | 15 405.00 | 15 405.00 | | 15 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 500.00 | 219 500.00 | | 219 500.00 |
