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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 | 141 082.00 | 96 006.00 | 45 076.00 | 141 082.00 |
AT Other tangible assets | 145 815.00 | 77 822.00 | 67 993.00 | 145 815.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 8 855.00 | | 8 855.00 | 8 855.00 |
BJ TOTAL (I) | 295 772.00 | 173 827.00 | 121 944.00 | 295 772.00 |
BL Raw materials, supplies | 6 855.00 | | 6 855.00 | 6 855.00 |
BZ Other receivables | 34 744.00 | | 34 744.00 | 34 744.00 |
CD Marketable securities | 710 647.00 | | 710 647.00 | 710 647.00 |
CF Cash and cash equivalents | 190 474.00 | | 190 474.00 | 190 474.00 |
CH Prepaid expenses | 4 455.00 | | 4 455.00 | 4 455.00 |
CJ TOTAL (II) | 947 175.00 | | 947 175.00 | 947 175.00 |
CO Grand total (0 to V) | 1 242 946.00 | 173 827.00 | 1 069 119.00 | 1 242 946.00 |
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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) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 739 165.00 | 599 982.00 | | 739 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 311.00 | 139 182.00 | | 124 311.00 |
DL TOTAL (I) | 871 726.00 | 747 415.00 | | 871 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 134.00 | 129 322.00 | | 116 134.00 |
DX Trade payables and related accounts | 45 732.00 | 27 737.00 | | 45 732.00 |
DY Tax and social security liabilities | 35 527.00 | 26 402.00 | | 35 527.00 |
EC TOTAL (IV) | 197 393.00 | 183 461.00 | | 197 393.00 |
EE Grand total (I to V) | 1 069 119.00 | 930 876.00 | | 1 069 119.00 |
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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 | 276 205.00 | | 28 087.00 | 276 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 875.00 | |
I4 DECREASES Grand Total | | 8 520.00 | 295 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 520.00 | 286 897.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 329.00 | | 28 087.00 | 267 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 875.00 | | | 8 875.00 |
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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 | 142 395.00 | 35 370.00 | 3 938.00 | 142 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 395.00 | 35 370.00 | 3 938.00 | 142 395.00 |
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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 | 45 732.00 | 45 732.00 | | 45 732.00 |
8C Staff and Related Accounts | 11 401.00 | 11 401.00 | | 11 401.00 |
8D Social Security and Other Social Organizations | 6 502.00 | 6 502.00 | | 6 502.00 |
UT Other financial assets | 8 855.00 | | 8 855.00 | 8 855.00 |
VB VAT | 4 435.00 | 4 435.00 | | 4 435.00 |
VI Group and Associates | 116 134.00 | 116 134.00 | | 116 134.00 |
VM Income taxes | 27 289.00 | 27 289.00 | | 27 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 040.00 | 15 040.00 | | 15 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 020.00 | 3 020.00 | | 3 020.00 |
VS Prepaid expenses | 4 455.00 | 4 455.00 | | 4 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 054.00 | 39 199.00 | 8 855.00 | 48 054.00 |
VW VAT | 2 584.00 | 2 584.00 | | 2 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 393.00 | 197 393.00 | | 197 393.00 |
