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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 | 160 612.00 | 159 971.00 | 640.00 | 160 612.00 |
AT Other tangible assets | 525 275.00 | 417 805.00 | 107 470.00 | 525 275.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 887 637.00 | 577 776.00 | 309 861.00 | 887 637.00 |
BL Raw materials, supplies | 2 360.00 | | 2 360.00 | 2 360.00 |
BX Customers and related accounts | 276 615.00 | | 276 615.00 | 276 615.00 |
BZ Other receivables | 42 480.00 | | 42 480.00 | 42 480.00 |
CF Cash and cash equivalents | 1 603 867.00 | | 1 603 867.00 | 1 603 867.00 |
CH Prepaid expenses | 17 205.00 | | 17 205.00 | 17 205.00 |
CJ TOTAL (II) | 1 942 529.00 | | 1 942 529.00 | 1 942 529.00 |
CO Grand total (0 to V) | 2 830 167.00 | 577 776.00 | 2 252 390.00 | 2 830 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 63 791.00 | 63 791.00 | | 63 791.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 881 456.00 | 1 788 714.00 | | 1 881 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 002.00 | 92 741.00 | | 4 002.00 |
DL TOTAL (I) | 1 993 250.00 | 1 989 248.00 | | 1 993 250.00 |
DU Loans and Debts from Credit Institutions (3) | 401.00 | 632.00 | | 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 631.00 | 48 369.00 | | 47 631.00 |
DX Trade payables and related accounts | 70 688.00 | 64 406.00 | | 70 688.00 |
DY Tax and social security liabilities | 136 399.00 | 207 160.00 | | 136 399.00 |
EA Other liabilities | 4 019.00 | 2 280.00 | | 4 019.00 |
EC TOTAL (IV) | 259 139.00 | 322 849.00 | | 259 139.00 |
EE Grand total (I to V) | 2 252 390.00 | 2 312 097.00 | | 2 252 390.00 |
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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 | 523 070.00 | 54 706.00 | | 523 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 070.00 | 54 706.00 | | 523 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 867.00 | | 31 867.00 | 31 867.00 |
7B Total provisions for depreciation | 31 867.00 | | 31 867.00 | 31 867.00 |
7C Grand total | 31 867.00 | | 31 867.00 | 31 867.00 |
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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 | 47 631.00 | 47 631.00 | | 47 631.00 |
8B Suppliers and Related Accounts | 70 689.00 | 70 689.00 | | 70 689.00 |
8D Social Security and Other Social Organizations | 136 400.00 | 136 400.00 | | 136 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 019.00 | 4 019.00 | | 4 019.00 |
UT Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
VG Loans with a maturity of up to one year at origin | 401.00 | 401.00 | | 401.00 |
VS Prepaid expenses | 336 301.00 | 336 301.00 | | 336 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 051.00 | 336 301.00 | 1 750.00 | 338 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 140.00 | 259 140.00 | | 259 140.00 |
