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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 | 97 241.00 | 97 241.00 | | 97 241.00 |
AT Other tangible assets | 132 465.00 | 89 474.00 | 42 991.00 | 132 465.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
BJ TOTAL (I) | 238 726.00 | 186 715.00 | 52 011.00 | 238 726.00 |
BL Raw materials, supplies | 11 512.00 | | 11 512.00 | 11 512.00 |
BT Goods | 883.00 | | 883.00 | 883.00 |
BZ Other receivables | 219 180.00 | 86 313.00 | 132 866.00 | 219 180.00 |
CF Cash and cash equivalents | 441 669.00 | | 441 669.00 | 441 669.00 |
CH Prepaid expenses | 4 469.00 | | 4 469.00 | 4 469.00 |
CJ TOTAL (II) | 677 712.00 | 86 313.00 | 591 399.00 | 677 712.00 |
CO Grand total (0 to V) | 916 438.00 | 273 028.00 | 643 410.00 | 916 438.00 |
CS Evaluated investments - equity method | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 296 505.00 | 281 906.00 | | 296 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 745.00 | 28 898.00 | | 36 745.00 |
DL TOTAL (I) | 459 750.00 | 437 305.00 | | 459 750.00 |
DU Loans and Debts from Credit Institutions (3) | 7 958.00 | 15 234.00 | | 7 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 850.00 | 88 293.00 | | 10 850.00 |
DX Trade payables and related accounts | 110 045.00 | 54 231.00 | | 110 045.00 |
DY Tax and social security liabilities | 53 696.00 | 87 601.00 | | 53 696.00 |
EA Other liabilities | 1 112.00 | | | 1 112.00 |
EC TOTAL (IV) | 183 661.00 | 245 359.00 | | 183 661.00 |
EE Grand total (I to V) | 643 410.00 | 682 664.00 | | 643 410.00 |
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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 | 223 678.00 | | 15 048.00 | 223 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 020.00 | |
I4 DECREASES Grand Total | | | 238 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 706.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 658.00 | | 15 048.00 | 214 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 020.00 | | | 9 020.00 |
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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 | 174 313.00 | 12 402.00 | | 174 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 313.00 | 12 402.00 | | 174 313.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 850.00 | 10 850.00 | | 10 850.00 |
8B Suppliers and Related Accounts | 110 045.00 | 110 045.00 | | 110 045.00 |
8D Social Security and Other Social Organizations | 53 696.00 | 53 696.00 | | 53 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 112.00 | 1 112.00 | | 1 112.00 |
UT Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
UX Other trade receivables | 208 861.00 | 208 861.00 | | 208 861.00 |
VH Loans with a maturity of more than one year at origin | 7 958.00 | 7 958.00 | | 7 958.00 |
VK Loans repaid during the year | 7 277.00 | | | 7 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 319.00 | 10 319.00 | | 10 319.00 |
VS Prepaid expenses | 4 469.00 | 4 469.00 | | 4 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 448.00 | 223 648.00 | 8 800.00 | 232 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 661.00 | 183 661.00 | | 183 661.00 |
