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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 | 73 631.00 | 66 447.00 | 7 184.00 | 73 631.00 |
AT Other tangible assets | 140 511.00 | 110 711.00 | 29 800.00 | 140 511.00 |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 214 297.00 | 177 158.00 | 37 139.00 | 214 297.00 |
BL Raw materials, supplies | 1 109.00 | | 1 109.00 | 1 109.00 |
BT Goods | 11 435.00 | | 11 435.00 | 11 435.00 |
BZ Other receivables | 15 710.00 | | 15 710.00 | 15 710.00 |
CD Marketable securities | 23 800.00 | | 23 800.00 | 23 800.00 |
CF Cash and cash equivalents | 114 057.00 | | 114 057.00 | 114 057.00 |
CH Prepaid expenses | 9 692.00 | | 9 692.00 | 9 692.00 |
CJ TOTAL (II) | 175 804.00 | | 175 804.00 | 175 804.00 |
CO Grand total (0 to V) | 390 102.00 | 177 158.00 | 212 943.00 | 390 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DG Other reserves | 166 561.00 | | | 166 561.00 |
DH Retained earnings | -83 010.00 | | | -83 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 959.00 | | | -31 959.00 |
DL TOTAL (I) | 93 941.00 | | | 93 941.00 |
DU Loans and Debts from Credit Institutions (3) | 1 801.00 | | | 1 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 126.00 | | | 1 126.00 |
DX Trade payables and related accounts | 16 594.00 | | | 16 594.00 |
DY Tax and social security liabilities | 99 479.00 | | | 99 479.00 |
EC TOTAL (IV) | 119 002.00 | | | 119 002.00 |
EE Grand total (I to V) | 212 943.00 | | | 212 943.00 |
EG Accrued income and payables due within one year | 117 200.00 | | | 117 200.00 |
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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 | 240 206.00 | | 12 056.00 | 240 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155.00 | |
I4 DECREASES Grand Total | | 37 965.00 | 214 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 965.00 | 214 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 051.00 | | 12 056.00 | 240 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155.00 | | | 155.00 |
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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 | 188 202.00 | 14 773.00 | 25 816.00 | 188 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 202.00 | 14 773.00 | 25 816.00 | 188 202.00 |
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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 | 16 594.00 | 16 594.00 | | 16 594.00 |
8D Social Security and Other Social Organizations | 99 480.00 | 99 480.00 | | 99 480.00 |
UT Other financial assets | 155.00 | | 155.00 | 155.00 |
VH Loans with a maturity of more than one year at origin | 1 802.00 | | | 1 802.00 |
VI Group and Associates | 1 127.00 | 1 127.00 | | 1 127.00 |
VK Loans repaid during the year | 4 912.00 | | | 4 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 710.00 | 15 710.00 | | 15 710.00 |
VS Prepaid expenses | 9 692.00 | 9 692.00 | | 9 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 557.00 | 25 402.00 | 155.00 | 25 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 002.00 | 117 200.00 | | 119 002.00 |
