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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 093.00 | 27 911.00 | 181.00 | 28 093.00 |
BH Other financial assets | 3 149.00 | | 3 149.00 | 3 149.00 |
BJ TOTAL (I) | 31 274.00 | 27 911.00 | 3 362.00 | 31 274.00 |
BL Raw materials, supplies | 159.00 | | 159.00 | 159.00 |
BZ Other receivables | 3 032.00 | | 3 032.00 | 3 032.00 |
CF Cash and cash equivalents | 165 830.00 | | 165 830.00 | 165 830.00 |
CJ TOTAL (II) | 169 023.00 | | 169 023.00 | 169 023.00 |
CO Grand total (0 to V) | 200 297.00 | 27 911.00 | 172 385.00 | 200 297.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -29 287.00 | | | -29 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 057.00 | | | 4 057.00 |
DL TOTAL (I) | 139 770.00 | | | 139 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | | | 14 000.00 |
DX Trade payables and related accounts | 14 729.00 | | | 14 729.00 |
DY Tax and social security liabilities | 221.00 | | | 221.00 |
EA Other liabilities | 3 665.00 | | | 3 665.00 |
EC TOTAL (IV) | 32 615.00 | | | 32 615.00 |
EE Grand total (I to V) | 172 385.00 | | | 172 385.00 |
EG Accrued income and payables due within one year | 32 615.00 | | | 32 615.00 |
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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 | 106 771.00 | | | 106 771.00 |
I3 DECREASES Total Financial Fixed Assets | | 34.00 | 3 181.00 | |
I4 DECREASES Grand Total | | 75 497.00 | 31 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 462.00 | 28 093.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 556.00 | | | 103 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 215.00 | | | 3 215.00 |
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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 | 93 718.00 | 1 192.00 | 66 997.00 | 93 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 718.00 | 1 192.00 | 66 997.00 | 93 718.00 |
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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 | 14 729.00 | 14 729.00 | | 14 729.00 |
8D Social Security and Other Social Organizations | 221.00 | 221.00 | | 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 665.00 | 17 665.00 | | 17 665.00 |
UT Other financial assets | 3 149.00 | | 3 149.00 | 3 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 032.00 | 3 032.00 | | 3 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 181.00 | 3 032.00 | 3 149.00 | 6 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 615.00 | 32 615.00 | | 32 615.00 |
