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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 | 13 744.00 | 12 733.00 | 1 011.00 | 13 744.00 |
AT Other tangible assets | 208 699.00 | 126 588.00 | 82 111.00 | 208 699.00 |
BD Other fixed assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
BJ TOTAL (I) | 226 926.00 | 139 321.00 | 87 604.00 | 226 926.00 |
BL Raw materials, supplies | 6 338.00 | | 6 338.00 | 6 338.00 |
BT Goods | 17 881.00 | | 17 881.00 | 17 881.00 |
BX Customers and related accounts | 2 836.00 | | 2 836.00 | 2 836.00 |
BZ Other receivables | 221 537.00 | | 221 537.00 | 221 537.00 |
CD Marketable securities | 60 168.00 | | 60 168.00 | 60 168.00 |
CF Cash and cash equivalents | 485 235.00 | | 485 235.00 | 485 235.00 |
CH Prepaid expenses | 1 969.00 | | 1 969.00 | 1 969.00 |
CJ TOTAL (II) | 795 965.00 | | 795 965.00 | 795 965.00 |
CO Grand total (0 to V) | 1 022 892.00 | 139 321.00 | 883 570.00 | 1 022 892.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 319 672.00 | | | 319 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 818.00 | | | 102 818.00 |
DL TOTAL (I) | 430 741.00 | | | 430 741.00 |
DU Loans and Debts from Credit Institutions (3) | 52 492.00 | | | 52 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 159 080.00 | | | 159 080.00 |
DY Tax and social security liabilities | 181 256.00 | | | 181 256.00 |
EC TOTAL (IV) | 452 829.00 | | | 452 829.00 |
EE Grand total (I to V) | 883 570.00 | | | 883 570.00 |
EG Accrued income and payables due within one year | 418 014.00 | | | 418 014.00 |
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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 | 224 233.00 | | 31 824.00 | 224 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 482.00 | |
I4 DECREASES Grand Total | | 29 131.00 | 2 269 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 131.00 | 222 444.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 253.00 | | 29 322.00 | 222 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 980.00 | | 2 502.00 | 1 980.00 |
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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 | 114 695.00 | 30 478.00 | 3 293.00 | 114 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 695.00 | 30 478.00 | 3 293.00 | 114 695.00 |
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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 | 159 080.00 | 159 080.00 | | 159 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
UP Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
UT Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
UX Other trade receivables | 2 836.00 | 2 836.00 | | 2 836.00 |
VH Loans with a maturity of more than one year at origin | 52 493.00 | 17 678.00 | 34 815.00 | 52 493.00 |
VK Loans repaid during the year | 17 353.00 | | | 17 353.00 |
VP Miscellaneous | 221 537.00 | 221 537.00 | | 221 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 256.00 | 181 256.00 | | 181 256.00 |
VS Prepaid expenses | 1 969.00 | 1 969.00 | | 1 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 844.00 | 226 342.00 | 2 502.00 | 228 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 829.00 | 418 014.00 | 34 815.00 | 452 829.00 |
