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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 | 22 112.00 | 5 268.00 | 16 844.00 | 22 112.00 |
AT Other tangible assets | 40 664.00 | 1 904.00 | 38 761.00 | 40 664.00 |
BH Other financial assets | 150 198.00 | | 150 198.00 | 150 198.00 |
BJ TOTAL (I) | 212 974.00 | 7 171.00 | 205 802.00 | 212 974.00 |
BT Goods | 21 153.00 | | 21 153.00 | 21 153.00 |
BZ Other receivables | 200 597.00 | | 200 597.00 | 200 597.00 |
CF Cash and cash equivalents | 1 698 054.00 | | 1 698 054.00 | 1 698 054.00 |
CH Prepaid expenses | 4 393.00 | | 4 393.00 | 4 393.00 |
CJ TOTAL (II) | 1 924 197.00 | | 1 924 197.00 | 1 924 197.00 |
CO Grand total (0 to V) | 2 137 171.00 | 7 171.00 | 2 129 999.00 | 2 137 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 812 260.00 | | | 812 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 890 744.00 | | | 890 744.00 |
DL TOTAL (I) | 1 704 104.00 | | | 1 704 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 950.00 | | | 20 950.00 |
DW Advances and down payments received on current orders | 8 500.00 | | | 8 500.00 |
DX Trade payables and related accounts | 129 922.00 | | | 129 922.00 |
DY Tax and social security liabilities | 263 384.00 | | | 263 384.00 |
EA Other liabilities | 3 139.00 | | | 3 139.00 |
EC TOTAL (IV) | 425 895.00 | | | 425 895.00 |
EE Grand total (I to V) | 2 129 999.00 | | | 2 129 999.00 |
EG Accrued income and payables due within one year | 425 895.00 | | | 425 895.00 |
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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 | 179 848.00 | | 33 153.00 | 179 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 198.00 | |
I4 DECREASES Grand Total | | 27.00 | 212 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27.00 | 62 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 650.00 | | 33 153.00 | 29 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 198.00 | | | 150 198.00 |
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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 | 2 652.00 | 4 519.00 | | 2 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 652.00 | 4 519.00 | | 2 652.00 |
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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 | 20 950.00 | 20 950.00 | | 20 950.00 |
8B Suppliers and Related Accounts | 129 922.00 | 129 922.00 | | 129 922.00 |
8C Staff and Related Accounts | 263 384.00 | 263 384.00 | | 263 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 139.00 | 3 139.00 | | 3 139.00 |
UT Other financial assets | 150 198.00 | | 150 198.00 | 150 198.00 |
VS Prepaid expenses | 204 990.00 | 204 990.00 | | 204 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 188.00 | 204 990.00 | 150 198.00 | 355 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 395.00 | 417 395.00 | | 417 395.00 |
