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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 115 825.00 | 600.00 | 115 225.00 | 115 825.00 |
AR Technical installations, industrial equipment and tools | 70 820.00 | 47 203.00 | 23 617.00 | 70 820.00 |
AT Other tangible assets | 146 787.00 | 94 795.00 | 51 992.00 | 146 787.00 |
BH Other financial assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 537 432.00 | 142 598.00 | 394 835.00 | 537 432.00 |
BL Raw materials, supplies | 829.00 | | 829.00 | 829.00 |
BX Customers and related accounts | 29 065.00 | | 29 065.00 | 29 065.00 |
BZ Other receivables | 10 013.00 | | 10 013.00 | 10 013.00 |
CF Cash and cash equivalents | 667 720.00 | | 667 720.00 | 667 720.00 |
CH Prepaid expenses | 2 982.00 | | 2 982.00 | 2 982.00 |
CJ TOTAL (II) | 710 608.00 | | 710 608.00 | 710 608.00 |
CO Grand total (0 to V) | 1 248 041.00 | 142 598.00 | 1 105 444.00 | 1 248 041.00 |
CS Evaluated investments - equity method | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 7 500.00 | | 500 000.00 |
DD Legal reserve (1) | 43 250.00 | 750.00 | | 43 250.00 |
DG Other reserves | 312 028.00 | 719 673.00 | | 312 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 776.00 | 177 355.00 | | 175 776.00 |
DL TOTAL (I) | 1 031 054.00 | 905 278.00 | | 1 031 054.00 |
DU Loans and Debts from Credit Institutions (3) | 38 163.00 | 48 409.00 | | 38 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 290.00 | 16 570.00 | | 17 290.00 |
DX Trade payables and related accounts | 18 840.00 | 19 426.00 | | 18 840.00 |
DY Tax and social security liabilities | 81.00 | 6 943.00 | | 81.00 |
DZ Fixed asset liabilities and related accounts | | 824.00 | | |
EA Other liabilities | 16.00 | 5 673.00 | | 16.00 |
EC TOTAL (IV) | 74 390.00 | 97 846.00 | | 74 390.00 |
EE Grand total (I to V) | 1 105 443.00 | 1 003 124.00 | | 1 105 443.00 |
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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 | 120 438.00 | 23 360.00 | 1 201.00 | 120 438.00 |
CY DEPRECIATION Start-up, development, or research expenses | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 838.00 | 23 360.00 | 1 201.00 | 119 838.00 |
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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 | 18 840.00 | 18 840.00 | | 18 840.00 |
8D Social Security and Other Social Organizations | 80.00 | 80.00 | | 80.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 306.00 | 17 306.00 | | 17 306.00 |
VG Loans with a maturity of up to one year at origin | 38 163.00 | 10 532.00 | 27 631.00 | 38 163.00 |
VS Prepaid expenses | 42 060.00 | 42 060.00 | | 42 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 060.00 | 42 060.00 | | 42 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 390.00 | 46 759.00 | 27 631.00 | 74 390.00 |
