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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 47 370.00 | 45 162.00 | 2 208.00 | 47 370.00 |
AR Technical installations, industrial equipment and tools | 4 167.00 | 2 329.00 | 1 838.00 | 4 167.00 |
AT Other tangible assets | 20 044.00 | 8 778.00 | 11 266.00 | 20 044.00 |
BD Other fixed assets | 15 169.00 | | 15 169.00 | 15 169.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 88 949.00 | 56 269.00 | 32 681.00 | 88 949.00 |
BT Goods | 23 248.00 | | 23 248.00 | 23 248.00 |
BX Customers and related accounts | 20 369.00 | | 20 369.00 | 20 369.00 |
BZ Other receivables | 6 111.00 | | 6 111.00 | 6 111.00 |
CF Cash and cash equivalents | 173 596.00 | | 173 596.00 | 173 596.00 |
CH Prepaid expenses | 3 701.00 | | 3 701.00 | 3 701.00 |
CJ TOTAL (II) | 227 025.00 | | 227 025.00 | 227 025.00 |
CO Grand total (0 to V) | 315 974.00 | 56 269.00 | 259 705.00 | 315 974.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 901.00 | 2 373.00 | | 4 901.00 |
DG Other reserves | 77 994.00 | 39 960.00 | | 77 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 081.00 | 50 562.00 | | 47 081.00 |
DL TOTAL (I) | 229 975.00 | 192 895.00 | | 229 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 582.00 | 3 582.00 | | 2 582.00 |
DX Trade payables and related accounts | 23 509.00 | 18 058.00 | | 23 509.00 |
DY Tax and social security liabilities | 3 254.00 | 6 766.00 | | 3 254.00 |
EA Other liabilities | 385.00 | 1 029.00 | | 385.00 |
EC TOTAL (IV) | 29 730.00 | 29 434.00 | | 29 730.00 |
EE Grand total (I to V) | 259 705.00 | 222 329.00 | | 259 705.00 |
EG Accrued income and payables due within one year | 29 730.00 | 29 434.00 | | 29 730.00 |
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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 | 76 901.00 | | 12 048.00 | 76 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 369.00 | |
I4 DECREASES Grand Total | | | 88 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 702.00 | | 11 878.00 | 59 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 199.00 | | 170.00 | 17 199.00 |
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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 | 52 780.00 | 3 489.00 | | 52 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 780.00 | 3 489.00 | | 52 780.00 |
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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 | 23 509.00 | 23 509.00 | | 23 509.00 |
8E Income Taxes | 2 325.00 | 2 325.00 | | 2 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385.00 | 385.00 | | 385.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 20 369.00 | 20 369.00 | | 20 369.00 |
VB VAT | 179.00 | 179.00 | | 179.00 |
VI Group and Associates | 2 582.00 | 2 582.00 | | 2 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 932.00 | 5 932.00 | | 5 932.00 |
VS Prepaid expenses | 3 701.00 | 3 701.00 | | 3 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 381.00 | 32 381.00 | | 32 381.00 |
VW VAT | 929.00 | 929.00 | | 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 730.00 | 29 730.00 | | 29 730.00 |
