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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 | 5 344.00 | 992.00 | 4 352.00 | 5 344.00 |
AT Other tangible assets | 20 446.00 | 3 105.00 | 17 342.00 | 20 446.00 |
AV Fixed assets in progress | 2 700.00 | | 2 700.00 | 2 700.00 |
BH Other financial assets | 150 100.00 | | 150 100.00 | 150 100.00 |
BJ TOTAL (I) | 178 591.00 | 4 097.00 | 174 493.00 | 178 591.00 |
BT Goods | 22 916.00 | | 22 916.00 | 22 916.00 |
BZ Other receivables | 29 233.00 | | 29 233.00 | 29 233.00 |
CF Cash and cash equivalents | 502 478.00 | | 502 478.00 | 502 478.00 |
CH Prepaid expenses | 2 534.00 | | 2 534.00 | 2 534.00 |
CJ TOTAL (II) | 557 162.00 | | 557 162.00 | 557 162.00 |
CO Grand total (0 to V) | 735 752.00 | 4 097.00 | 731 655.00 | 735 752.00 |
CX Development or Research and Development Expenses | | | 7.00 | |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 239 400.00 | 44 757.00 | | 239 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 965.00 | 194 644.00 | | 188 965.00 |
DL TOTAL (I) | 429 465.00 | 240 500.00 | | 429 465.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 217.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 986.00 | 23 318.00 | | 20 986.00 |
DX Trade payables and related accounts | 145 522.00 | 115 886.00 | | 145 522.00 |
DY Tax and social security liabilities | 135 682.00 | 144 748.00 | | 135 682.00 |
EC TOTAL (IV) | 302 191.00 | 290 169.00 | | 302 191.00 |
EE Grand total (I to V) | 731 655.00 | 530 669.00 | | 731 655.00 |
EF Of which regulated reserve for long-term capital gains | 100.00 | 100.00 | | 100.00 |
EG Accrued income and payables due within one year | 302 191.00 | 290 169.00 | | 302 191.00 |
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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 | 177 098.00 | | 4 492.00 | 177 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 100.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 178 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 28 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 998.00 | | 4 492.00 | 26 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 100.00 | | | 150 100.00 |
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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 | 1 938.00 | 2 159.00 | | 1 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 938.00 | 2 159.00 | | 1 938.00 |
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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 | 20 986.00 | 20 986.00 | | 20 986.00 |
8B Suppliers and Related Accounts | 145 522.00 | 145 522.00 | | 145 522.00 |
8D Social Security and Other Social Organizations | 135 682.00 | 135 682.00 | | 135 682.00 |
UT Other financial assets | 150 100.00 | | 150 100.00 | 150 100.00 |
VS Prepaid expenses | 31 767.00 | 31 767.00 | | 31 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 867.00 | 31 767.00 | 150 100.00 | 181 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 191.00 | 302 191.00 | | 302 191.00 |
