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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 59 090.00 | 57 289.00 | 1 801.00 | 59 090.00 |
AT Other tangible assets | 12 316.00 | 12 316.00 | | 12 316.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 75 593.00 | 69 606.00 | 5 987.00 | 75 593.00 |
BL Raw materials, supplies | 32 873.00 | | 32 873.00 | 32 873.00 |
BX Customers and related accounts | 22 525.00 | | 22 525.00 | 22 525.00 |
BZ Other receivables | 5 859.00 | | 5 859.00 | 5 859.00 |
CD Marketable securities | 18 993.00 | | 18 993.00 | 18 993.00 |
CF Cash and cash equivalents | 49 645.00 | | 49 645.00 | 49 645.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 129 896.00 | | 129 896.00 | 129 896.00 |
CO Grand total (0 to V) | 205 490.00 | 69 606.00 | 135 884.00 | 205 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 81 055.00 | 81 332.00 | | 81 055.00 |
DH Retained earnings | 2 433.00 | 2 433.00 | | 2 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 659.00 | -276.00 | | -7 659.00 |
DL TOTAL (I) | 84 214.00 | 91 873.00 | | 84 214.00 |
DQ Provisions for Expenses | 36 500.00 | 36 500.00 | | 36 500.00 |
DR TOTAL (IV) | 36 500.00 | 36 500.00 | | 36 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 802.00 | 6 292.00 | | 5 802.00 |
DX Trade payables and related accounts | 5 199.00 | 15 437.00 | | 5 199.00 |
DY Tax and social security liabilities | 4 168.00 | 11 056.00 | | 4 168.00 |
EC TOTAL (IV) | 15 169.00 | 32 786.00 | | 15 169.00 |
EE Grand total (I to V) | 135 884.00 | 161 160.00 | | 135 884.00 |
EI Including equity loans | 5 802.00 | | | 5 802.00 |
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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 | 75 593.00 | | | 75 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186.00 | |
I4 DECREASES Grand Total | | | 75 593.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 407.00 | | | 71 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186.00 | | | 186.00 |
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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 | 68 983.00 | 622.00 | | 68 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 983.00 | 622.00 | | 68 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 500.00 | | | 36 500.00 |
7C Grand total | 36 500.00 | | | 36 500.00 |
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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 | 5 199.00 | 5 199.00 | | 5 199.00 |
8D Social Security and Other Social Organizations | 4 168.00 | 4 168.00 | | 4 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 802.00 | 5 802.00 | | 5 802.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 22 525.00 | 22 525.00 | | 22 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 859.00 | 5 859.00 | | 5 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 415.00 | 28 385.00 | 30.00 | 28 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 169.00 | 15 169.00 | | 15 169.00 |
