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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 100.00 | | 11 100.00 | 11 100.00 |
AR Technical installations, industrial equipment and tools | 106 162.00 | 31 579.00 | 74 584.00 | 106 162.00 |
AT Other tangible assets | 97 660.00 | 29 171.00 | 68 489.00 | 97 660.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 214 972.00 | 60 750.00 | 154 222.00 | 214 972.00 |
BL Raw materials, supplies | 3 353.00 | | 3 353.00 | 3 353.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 27 844.00 | | 27 844.00 | 27 844.00 |
CF Cash and cash equivalents | 421 165.00 | | 421 165.00 | 421 165.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 452 438.00 | | 452 438.00 | 452 438.00 |
CO Grand total (0 to V) | 667 410.00 | 60 750.00 | 606 660.00 | 667 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 345 186.00 | 441 457.00 | | 345 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 433.00 | 4 728.00 | | 56 433.00 |
DL TOTAL (I) | 418 119.00 | 462 686.00 | | 418 119.00 |
DU Loans and Debts from Credit Institutions (3) | 96 324.00 | 122 099.00 | | 96 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 030.00 | 2 030.00 | | 2 030.00 |
DX Trade payables and related accounts | 39 137.00 | 37 029.00 | | 39 137.00 |
DY Tax and social security liabilities | 51 050.00 | 36 040.00 | | 51 050.00 |
EC TOTAL (IV) | 188 541.00 | 197 198.00 | | 188 541.00 |
EE Grand total (I to V) | 606 660.00 | 659 883.00 | | 606 660.00 |
EG Accrued income and payables due within one year | 116 410.00 | 99 233.00 | | 116 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | 418.00 | | 250.00 |
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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 | 211 306.00 | | 3 666.00 | 211 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 214 972.00 | |
IO DECREASES Total including other intangible assets | | | 11 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 100.00 | | | 11 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 157.00 | | 3 666.00 | 200 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 20 208.00 | 40 542.00 | | 20 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 208.00 | 40 542.00 | | 20 208.00 |
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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 | 39 137.00 | 39 137.00 | | 39 137.00 |
8D Social Security and Other Social Organizations | 51 050.00 | 51 050.00 | | 51 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 030.00 | | 2 030.00 | 2 030.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 27 844.00 | 27 844.00 | | 27 844.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 96 075.00 | 25 974.00 | 70 101.00 | 96 075.00 |
VK Loans repaid during the year | 25 589.00 | | | 25 589.00 |
VS Prepaid expenses | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 969.00 | 27 920.00 | 49.00 | 27 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 541.00 | 116 410.00 | 72 131.00 | 188 541.00 |
