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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 40 469.00 | 30 974.00 | 9 495.00 | 40 469.00 |
AR Technical installations, industrial equipment and tools | 4 293.00 | 4 293.00 | | 4 293.00 |
AT Other tangible assets | 58 792.00 | 58 449.00 | 342.00 | 58 792.00 |
BH Other financial assets | 3 183.00 | | 3 183.00 | 3 183.00 |
BJ TOTAL (I) | 106 770.00 | 93 717.00 | 13 053.00 | 106 770.00 |
BL Raw materials, supplies | 323.00 | | 323.00 | 323.00 |
BX Customers and related accounts | 9 505.00 | | 9 505.00 | 9 505.00 |
BZ Other receivables | 1 630.00 | | 1 630.00 | 1 630.00 |
CF Cash and cash equivalents | 146 042.00 | | 146 042.00 | 146 042.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 157 707.00 | | 157 707.00 | 157 707.00 |
CO Grand total (0 to V) | 264 478.00 | 93 717.00 | 170 760.00 | 264 478.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 2 328.00 | | | 2 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 615.00 | | | -31 615.00 |
DL TOTAL (I) | 135 712.00 | | | 135 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 800.00 | | | 13 800.00 |
DX Trade payables and related accounts | 7 916.00 | | | 7 916.00 |
DY Tax and social security liabilities | 9 539.00 | | | 9 539.00 |
EB Prepaid income (2) | 3 791.00 | | | 3 791.00 |
EC TOTAL (IV) | 35 047.00 | | | 35 047.00 |
EE Grand total (I to V) | 170 760.00 | | | 170 760.00 |
EG Accrued income and payables due within one year | 35 047.00 | | | 35 047.00 |
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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 | 107 670.00 | | | 107 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 215.00 | |
I4 DECREASES Grand Total | | 899.00 | 106 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 899.00 | 103 556.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 455.00 | | | 104 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 215.00 | | | 3 215.00 |
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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 | 93 158.00 | 1 458.00 | 899.00 | 93 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 158.00 | 1 458.00 | 899.00 | 93 158.00 |
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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 | 7 917.00 | 7 917.00 | | 7 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 800.00 | 13 800.00 | | 13 800.00 |
8L Deferred income | 3 791.00 | 3 791.00 | | 3 791.00 |
UT Other financial assets | 3 183.00 | | | 3 183.00 |
UX Other trade receivables | 9 506.00 | | | 9 506.00 |
VP Miscellaneous | 1 631.00 | | | 1 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 539.00 | 9 539.00 | | 9 539.00 |
VS Prepaid expenses | 204.00 | | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 524.00 | 11 341.00 | 3 183.00 | 14 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 048.00 | 35 048.00 | | 35 048.00 |
