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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 | 112 598.00 | 42 940.00 | 69 657.00 | 112 598.00 |
AT Other tangible assets | 69 361.00 | 24 765.00 | 44 597.00 | 69 361.00 |
BH Other financial assets | 6 820.00 | | 6 820.00 | 6 820.00 |
BJ TOTAL (I) | 188 779.00 | 67 705.00 | 121 074.00 | 188 779.00 |
BL Raw materials, supplies | 278.00 | | 278.00 | 278.00 |
BX Customers and related accounts | 61 241.00 | 2 086.00 | 59 156.00 | 61 241.00 |
BZ Other receivables | 33 729.00 | | 33 729.00 | 33 729.00 |
CF Cash and cash equivalents | 426 663.00 | | 426 663.00 | 426 663.00 |
CH Prepaid expenses | 17 600.00 | | 17 600.00 | 17 600.00 |
CJ TOTAL (II) | 539 511.00 | 2 086.00 | 537 426.00 | 539 511.00 |
CO Grand total (0 to V) | 728 290.00 | 69 791.00 | 658 500.00 | 728 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 2 000.00 | | 100 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 135 436.00 | 102 818.00 | | 135 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 303.00 | 130 619.00 | | 116 303.00 |
DL TOTAL (I) | 351 940.00 | 235 636.00 | | 351 940.00 |
DP Provisions for Risks | | 94 123.00 | | |
DR TOTAL (IV) | | 94 123.00 | | |
DU Loans and Debts from Credit Institutions (3) | 95 824.00 | | | 95 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 133.00 | | 95.00 |
DX Trade payables and related accounts | 110 905.00 | 52 704.00 | | 110 905.00 |
DY Tax and social security liabilities | 55 596.00 | 82 042.00 | | 55 596.00 |
EA Other liabilities | 44 140.00 | | | 44 140.00 |
EB Prepaid income (2) | | 44 719.00 | | |
EC TOTAL (IV) | 306 560.00 | 179 598.00 | | 306 560.00 |
EE Grand total (I to V) | 658 500.00 | 509 357.00 | | 658 500.00 |
EG Accrued income and payables due within one year | 270 317.00 | 179 598.00 | | 270 317.00 |
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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 | 167 609.00 | | 71 325.00 | 167 609.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 6 820.00 | |
I4 DECREASES Grand Total | | 18 655.00 | 188 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 155.00 | 181 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 319.00 | | 66 295.00 | 164 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 290.00 | | 5 030.00 | 3 290.00 |
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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 | 83 639.00 | 32 721.00 | 17 155.00 | 83 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 639.00 | 32 721.00 | 17 155.00 | 83 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 94 123.00 | | 65 176.00 | 94 123.00 |
6T Receivables | 2 030.00 | 2 086.00 | 2 030.00 | 2 030.00 |
7B Total provisions for depreciation | 2 030.00 | 2 086.00 | 2 030.00 | 2 030.00 |
7C Grand total | 96 153.00 | 2 086.00 | 67 206.00 | 96 153.00 |
UE of which provisions and reversals: - Operating | | 2 086.00 | 2 030.00 | |
UJ - Exceptional | | | 94 123.00 | |
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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 | 110 905.00 | 110 905.00 | | 110 905.00 |
8D Social Security and Other Social Organizations | 37 002.00 | 37 002.00 | | 37 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 140.00 | 44 140.00 | | 44 140.00 |
UT Other financial assets | 6 820.00 | 6 820.00 | | 6 820.00 |
UX Other trade receivables | 58 113.00 | 58 113.00 | | 58 113.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VA Doubtful or disputed receivables | 3 128.00 | 3 128.00 | | 3 128.00 |
VB VAT | 25 791.00 | 25 791.00 | | 25 791.00 |
VH Loans with a maturity of more than one year at origin | 95 824.00 | 59 581.00 | 36 243.00 | 95 824.00 |
VI Group and Associates | 95.00 | 95.00 | | 95.00 |
VJ Loans taken out during the year | 98 670.00 | | | 98 670.00 |
VK Loans repaid during the year | 2 883.00 | | | 2 883.00 |
VM Income taxes | 4 920.00 | 4 920.00 | | 4 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 525.00 | 1 525.00 | | 1 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 968.00 | 2 968.00 | | 2 968.00 |
VS Prepaid expenses | 17 600.00 | 17 600.00 | | 17 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 390.00 | 119 390.00 | | 119 390.00 |
VW VAT | 17 069.00 | 17 069.00 | | 17 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 560.00 | 270 317.00 | 36 243.00 | 306 560.00 |
