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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 | 21 629.00 | 16 839.00 | 4 790.00 | 21 629.00 |
AT Other tangible assets | 19 938.00 | 8 964.00 | 10 974.00 | 19 938.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 603.00 | | 603.00 | 603.00 |
BJ TOTAL (I) | 52 612.00 | 25 803.00 | 26 810.00 | 52 612.00 |
BX Customers and related accounts | 13 468.00 | | 13 468.00 | 13 468.00 |
BZ Other receivables | 52 668.00 | | 52 668.00 | 52 668.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 82 927.00 | | 82 927.00 | 82 927.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 159 106.00 | | 159 106.00 | 159 106.00 |
CO Grand total (0 to V) | 211 718.00 | 25 803.00 | 185 915.00 | 211 718.00 |
CP Shares due in less than one year | 603.00 | | | 603.00 |
CU Other investments | 10 443.00 | | 10 443.00 | 10 443.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 35 761.00 | 35 761.00 | | 35 761.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 129 806.00 | 129 806.00 | | 129 806.00 |
DH Retained earnings | -70 218.00 | -22 142.00 | | -70 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 750.00 | -48 077.00 | | -12 750.00 |
DL TOTAL (I) | 90 848.00 | 103 599.00 | | 90 848.00 |
DU Loans and Debts from Credit Institutions (3) | 10 966.00 | 19 392.00 | | 10 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 303.00 | 6 366.00 | | 3 303.00 |
DX Trade payables and related accounts | 2 461.00 | 6 873.00 | | 2 461.00 |
DY Tax and social security liabilities | 78 337.00 | 83 714.00 | | 78 337.00 |
EA Other liabilities | | 3 360.00 | | |
EC TOTAL (IV) | 95 067.00 | 119 705.00 | | 95 067.00 |
EE Grand total (I to V) | 185 915.00 | 223 303.00 | | 185 915.00 |
EG Accrued income and payables due within one year | 88 944.00 | 114 913.00 | | 88 944.00 |
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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 | 69 627.00 | | 824.00 | 69 627.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 160.00 | 11 046.00 | |
I4 DECREASES Grand Total | | 17 839.00 | 52 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 679.00 | 41 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 421.00 | | 824.00 | 48 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 206.00 | | | 21 206.00 |
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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 | 23 227.00 | 8 178.00 | 5 602.00 | 23 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 227.00 | 8 178.00 | 5 602.00 | 23 227.00 |
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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 | 2 461.00 | 2 461.00 | | 2 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 303.00 | 3 303.00 | | 3 303.00 |
VG Loans with a maturity of up to one year at origin | 10 966.00 | 4 842.00 | 6 123.00 | 10 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 337.00 | 78 337.00 | | 78 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 782.00 | 66 782.00 | | 66 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 067.00 | 88 944.00 | 6 123.00 | 95 067.00 |
