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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 | 70 858.00 | 63 877.00 | 6 980.00 | 70 858.00 |
AT Other tangible assets | 169 193.00 | 124 324.00 | 44 868.00 | 169 193.00 |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 240 206.00 | 188 202.00 | 52 004.00 | 240 206.00 |
BL Raw materials, supplies | 1 544.00 | | 1 544.00 | 1 544.00 |
BT Goods | 11 524.00 | | 11 524.00 | 11 524.00 |
BZ Other receivables | 28 552.00 | | 28 552.00 | 28 552.00 |
CD Marketable securities | 23 800.00 | | 23 800.00 | 23 800.00 |
CF Cash and cash equivalents | 129 452.00 | | 129 452.00 | 129 452.00 |
CH Prepaid expenses | 8 919.00 | | 8 919.00 | 8 919.00 |
CJ TOTAL (II) | 203 792.00 | | 203 792.00 | 203 792.00 |
CO Grand total (0 to V) | 443 999.00 | 188 202.00 | 255 797.00 | 443 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DG Other reserves | 166 561.00 | | | 166 561.00 |
DH Retained earnings | -25 060.00 | | | -25 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 950.00 | | | -57 950.00 |
DL TOTAL (I) | 125 900.00 | | | 125 900.00 |
DU Loans and Debts from Credit Institutions (3) | 6 713.00 | | | 6 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 133.00 | | | 3 133.00 |
DX Trade payables and related accounts | 31 131.00 | | | 31 131.00 |
DY Tax and social security liabilities | 88 918.00 | | | 88 918.00 |
EC TOTAL (IV) | 129 896.00 | | | 129 896.00 |
EE Grand total (I to V) | 255 797.00 | | | 255 797.00 |
EG Accrued income and payables due within one year | 128 544.00 | | | 128 544.00 |
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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 | 258 066.00 | | 6 788.00 | 258 066.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 526.00 | 155.00 | |
I4 DECREASES Grand Total | | 24 647.00 | 240 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 121.00 | 240 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 385.00 | | 6 786.00 | 254 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 681.00 | | | 3 681.00 |
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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 | 192 183.00 | 17 141.00 | 21 121.00 | 192 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 183.00 | 17 141.00 | 21 121.00 | 192 183.00 |
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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 | 31 132.00 | 31 132.00 | | 31 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 133.00 | 3 133.00 | | 3 133.00 |
UT Other financial assets | 155.00 | | 155.00 | 155.00 |
VH Loans with a maturity of more than one year at origin | 6 713.00 | 5 361.00 | 1 352.00 | 6 713.00 |
VK Loans repaid during the year | 5 287.00 | | | 5 287.00 |
VP Miscellaneous | 28 553.00 | 28 553.00 | | 28 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 918.00 | 88 918.00 | | 88 918.00 |
VS Prepaid expenses | 8 919.00 | 8 919.00 | | 8 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 627.00 | 37 472.00 | 155.00 | 37 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 896.00 | 128 544.00 | 1 352.00 | 129 896.00 |
