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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 | 79 174.00 | 46 516.00 | 32 658.00 | 79 174.00 |
AT Other tangible assets | 115 209.00 | 70 353.00 | 44 856.00 | 115 209.00 |
BH Other financial assets | 23 866.00 | | 23 866.00 | 23 866.00 |
BJ TOTAL (I) | 218 249.00 | 116 869.00 | 101 380.00 | 218 249.00 |
BT Goods | 6 150.00 | | 6 150.00 | 6 150.00 |
BX Customers and related accounts | 419.00 | | 419.00 | 419.00 |
BZ Other receivables | 35 853.00 | | 35 853.00 | 35 853.00 |
CD Marketable securities | 41 121.00 | | 41 121.00 | 41 121.00 |
CF Cash and cash equivalents | 48 422.00 | | 48 422.00 | 48 422.00 |
CH Prepaid expenses | 15 729.00 | | 15 729.00 | 15 729.00 |
CJ TOTAL (II) | 147 694.00 | | 147 694.00 | 147 694.00 |
CO Grand total (0 to V) | 365 943.00 | 116 869.00 | 249 075.00 | 365 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 158 835.00 | 140 614.00 | | 158 835.00 |
DH Retained earnings | 852.00 | 852.00 | | 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 696.00 | 18 221.00 | | -32 696.00 |
DJ Investment subsidies | 1 861.00 | 2 877.00 | | 1 861.00 |
DL TOTAL (I) | 137 102.00 | 170 814.00 | | 137 102.00 |
DP Provisions for Risks | 33 298.00 | | | 33 298.00 |
DR TOTAL (IV) | 33 298.00 | | | 33 298.00 |
DU Loans and Debts from Credit Institutions (3) | 406.00 | 601.00 | | 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412.00 | 759.00 | | 412.00 |
DX Trade payables and related accounts | 30 825.00 | 29 778.00 | | 30 825.00 |
DY Tax and social security liabilities | 47 033.00 | 51 395.00 | | 47 033.00 |
EC TOTAL (IV) | 78 676.00 | 82 533.00 | | 78 676.00 |
EE Grand total (I to V) | 249 075.00 | 253 348.00 | | 249 075.00 |
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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 | 209 719.00 | | 21 522.00 | 209 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 866.00 | |
I4 DECREASES Grand Total | | 12 992.00 | 218 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 992.00 | 194 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 853.00 | | 20 522.00 | 186 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 866.00 | | 1 000.00 | 22 866.00 |
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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 | 104 354.00 | 25 508.00 | 12 993.00 | 104 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 354.00 | 25 508.00 | 12 993.00 | 104 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 33 298.00 | | |
7C Grand total | | 33 298.00 | | |
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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 | 30 825.00 | 30 825.00 | | 30 825.00 |
8D Social Security and Other Social Organizations | 47 033.00 | 47 033.00 | | 47 033.00 |
UT Other financial assets | 23 866.00 | | 23 866.00 | 23 866.00 |
UX Other trade receivables | 419.00 | 419.00 | | 419.00 |
VG Loans with a maturity of up to one year at origin | 406.00 | 406.00 | | 406.00 |
VI Group and Associates | 412.00 | 412.00 | | 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 854.00 | 35 854.00 | | 35 854.00 |
VS Prepaid expenses | 15 729.00 | 15 729.00 | | 15 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 868.00 | 52 002.00 | 23 866.00 | 75 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 675.00 | 78 675.00 | | 78 675.00 |
