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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 | 25 109.00 | 21 897.00 | 3 213.00 | 25 109.00 |
AT Other tangible assets | 99 547.00 | 69 805.00 | 29 742.00 | 99 547.00 |
BH Other financial assets | 100 145.00 | | 100 145.00 | 100 145.00 |
BJ TOTAL (I) | 224 801.00 | 91 701.00 | 133 100.00 | 224 801.00 |
BL Raw materials, supplies | 34 001.00 | | 34 001.00 | 34 001.00 |
BV Advances and down payments on orders | 798.00 | | 798.00 | 798.00 |
BZ Other receivables | 81 200.00 | | 81 200.00 | 81 200.00 |
CD Marketable securities | 408 151.00 | | 408 151.00 | 408 151.00 |
CF Cash and cash equivalents | 446 973.00 | | 446 973.00 | 446 973.00 |
CH Prepaid expenses | 9 820.00 | | 9 820.00 | 9 820.00 |
CJ TOTAL (II) | 980 943.00 | | 980 943.00 | 980 943.00 |
CO Grand total (0 to V) | 1 205 744.00 | 91 701.00 | 1 114 043.00 | 1 205 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 470 974.00 | 484 445.00 | | 470 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 850.00 | 406 529.00 | | 307 850.00 |
DL TOTAL (I) | 861 324.00 | 973 474.00 | | 861 324.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | | | 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 023.00 | 3 416.00 | | 4 023.00 |
DX Trade payables and related accounts | 60 466.00 | 63 068.00 | | 60 466.00 |
DY Tax and social security liabilities | 94 363.00 | 148 560.00 | | 94 363.00 |
EA Other liabilities | 93 723.00 | 80 302.00 | | 93 723.00 |
EC TOTAL (IV) | 252 719.00 | 295 345.00 | | 252 719.00 |
EE Grand total (I to V) | 1 114 043.00 | 1 268 820.00 | | 1 114 043.00 |
EG Accrued income and payables due within one year | 252 719.00 | 295 345.00 | | 252 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | | | 144.00 |
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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 | 213 551.00 | | 13 237.00 | 213 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 145.00 | |
I4 DECREASES Grand Total | | 1 987.00 | 224 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 987.00 | 124 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 406.00 | | 13 237.00 | 113 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 145.00 | | | 100 145.00 |
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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 | 80 189.00 | 12 783.00 | 1 271.00 | 80 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 189.00 | 12 783.00 | 1 271.00 | 80 189.00 |
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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 | 60 466.00 | 60 466.00 | | 60 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 746.00 | 97 746.00 | | 97 746.00 |
UT Other financial assets | 100 145.00 | | 100 145.00 | 100 145.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VP Miscellaneous | 81 200.00 | 81 200.00 | | 81 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 363.00 | 94 363.00 | | 94 363.00 |
VS Prepaid expenses | 9 820.00 | 9 820.00 | | 9 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 165.00 | 91 020.00 | 100 145.00 | 191 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 719.00 | 252 719.00 | | 252 719.00 |
