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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 | 16 048.00 | 15 734.00 | 313.00 | 16 048.00 |
AT Other tangible assets | 81 064.00 | 50 129.00 | 30 935.00 | 81 064.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 124 911.00 | 65 863.00 | 59 048.00 | 124 911.00 |
BT Goods | 96 470.00 | | 96 470.00 | 96 470.00 |
BV Advances and down payments on orders | 2 635.00 | | 2 635.00 | 2 635.00 |
BZ Other receivables | 5 763.00 | | 5 763.00 | 5 763.00 |
CF Cash and cash equivalents | 232 003.00 | | 232 003.00 | 232 003.00 |
CH Prepaid expenses | 12 489.00 | | 12 489.00 | 12 489.00 |
CJ TOTAL (II) | 349 360.00 | | 349 360.00 | 349 360.00 |
CO Grand total (0 to V) | 474 271.00 | 65 863.00 | 408 408.00 | 474 271.00 |
CS Evaluated investments - equity method | 13 000.00 | | 13 000.00 | 13 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 247 722.00 | 234 322.00 | | 247 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 311.00 | 13 400.00 | | 8 311.00 |
DL TOTAL (I) | 267 033.00 | 258 722.00 | | 267 033.00 |
DU Loans and Debts from Credit Institutions (3) | 11 655.00 | 238.00 | | 11 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 106.00 | 87 994.00 | | 53 106.00 |
DX Trade payables and related accounts | 65 497.00 | 70 876.00 | | 65 497.00 |
DY Tax and social security liabilities | 11 117.00 | 15 089.00 | | 11 117.00 |
EC TOTAL (IV) | 141 375.00 | 174 196.00 | | 141 375.00 |
EE Grand total (I to V) | 408 408.00 | 432 918.00 | | 408 408.00 |
EG Accrued income and payables due within one year | 133 405.00 | 174 196.00 | | 133 405.00 |
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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 | 108 227.00 | | 30 284.00 | 108 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 800.00 | |
I4 DECREASES Grand Total | | 13 600.00 | 124 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 600.00 | 97 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 427.00 | | 19 284.00 | 91 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 800.00 | | 11 000.00 | 16 800.00 |
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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 | 67 588.00 | 7 867.00 | 9 591.00 | 67 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 588.00 | 7 867.00 | 9 591.00 | 67 588.00 |
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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 | 65 497.00 | 65 497.00 | | 65 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 223.00 | 64 223.00 | | 64 223.00 |
UT Other financial assets | 13 800.00 | | 13 800.00 | 13 800.00 |
VG Loans with a maturity of up to one year at origin | 11 655.00 | 3 686.00 | 7 969.00 | 11 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 397.00 | 8 397.00 | | 8 397.00 |
VS Prepaid expenses | 12 489.00 | 12 489.00 | | 12 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 687.00 | 20 887.00 | 13 800.00 | 34 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 375.00 | 133 405.00 | 7 969.00 | 141 375.00 |
