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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 | 15 349.00 | 14 067.00 | 1 283.00 | 15 349.00 |
AT Other tangible assets | 1 195.00 | 492.00 | 703.00 | 1 195.00 |
BH Other financial assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 24 290.00 | 14 558.00 | 9 732.00 | 24 290.00 |
BN Goods in progress | 295.00 | | 295.00 | 295.00 |
BT Goods | 5 562.00 | | 5 562.00 | 5 562.00 |
BX Customers and related accounts | 12 843.00 | | 12 843.00 | 12 843.00 |
BZ Other receivables | 75.00 | | 75.00 | 75.00 |
CD Marketable securities | 31 295.00 | | 31 295.00 | 31 295.00 |
CF Cash and cash equivalents | 101 690.00 | | 101 690.00 | 101 690.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 152 001.00 | | 152 001.00 | 152 001.00 |
CO Grand total (0 to V) | 176 290.00 | 14 558.00 | 161 732.00 | 176 290.00 |
CP Shares due in less than one year | 7 622.00 | | | 7 622.00 |
CU Other investments | 123.00 | | 123.00 | 123.00 |
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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 | 49 427.00 | 44 982.00 | | 49 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 131.00 | 16 446.00 | | 22 131.00 |
DL TOTAL (I) | 79 943.00 | 69 812.00 | | 79 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 813.00 | 62 593.00 | | 57 813.00 |
DX Trade payables and related accounts | 11 636.00 | 13 720.00 | | 11 636.00 |
DY Tax and social security liabilities | 12 196.00 | 9 842.00 | | 12 196.00 |
EA Other liabilities | 144.00 | | | 144.00 |
EC TOTAL (IV) | 81 789.00 | 86 156.00 | | 81 789.00 |
EE Grand total (I to V) | 161 732.00 | 155 968.00 | | 161 732.00 |
EG Accrued income and payables due within one year | 81 789.00 | 86 156.00 | | 81 789.00 |
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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 | 23 690.00 | | 600.00 | 23 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 746.00 | |
I4 DECREASES Grand Total | | | 24 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 944.00 | | 600.00 | 15 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 746.00 | | | 7 746.00 |
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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 | 13 703.00 | 856.00 | | 13 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 703.00 | 856.00 | | 13 703.00 |
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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 | 11 636.00 | 11 636.00 | | 11 636.00 |
8C Staff and Related Accounts | 3 896.00 | 3 896.00 | | 3 896.00 |
8D Social Security and Other Social Organizations | 2 373.00 | 2 373.00 | | 2 373.00 |
8E Income Taxes | 3 906.00 | 3 906.00 | | 3 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144.00 | 144.00 | | 144.00 |
UT Other financial assets | 7 622.00 | 7 622.00 | | 7 622.00 |
UX Other trade receivables | 12 843.00 | 12 843.00 | | 12 843.00 |
VB VAT | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 57 813.00 | 57 813.00 | | 57 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 064.00 | 1 064.00 | | 1 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64.00 | 64.00 | | 64.00 |
VS Prepaid expenses | 242.00 | 242.00 | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 782.00 | 20 782.00 | | 20 782.00 |
VW VAT | 957.00 | 957.00 | | 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 789.00 | 81 789.00 | | 81 789.00 |
