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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 | 1 935.00 | 652.00 | 1 283.00 | 1 935.00 |
AT Other tangible assets | 7 460.00 | 3 681.00 | 3 779.00 | 7 460.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 11 156.00 | 4 333.00 | 6 823.00 | 11 156.00 |
BV Advances and down payments on orders | 128.00 | | 128.00 | 128.00 |
BX Customers and related accounts | 369 273.00 | | 369 273.00 | 369 273.00 |
BZ Other receivables | 88 433.00 | | 88 433.00 | 88 433.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 473 957.00 | | 473 957.00 | 473 957.00 |
CJ TOTAL (II) | 1 131 791.00 | | 1 131 791.00 | 1 131 791.00 |
CO Grand total (0 to V) | 1 142 947.00 | 4 333.00 | 1 138 614.00 | 1 142 947.00 |
CS Evaluated investments - equity method | 161.00 | | 161.00 | 161.00 |
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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 | 853 293.00 | 587 688.00 | | 853 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 555.00 | 265 605.00 | | 120 555.00 |
DL TOTAL (I) | 984 848.00 | 864 293.00 | | 984 848.00 |
DU Loans and Debts from Credit Institutions (3) | 3 048.00 | 4 241.00 | | 3 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 489.00 | | |
DX Trade payables and related accounts | 73 471.00 | 88 339.00 | | 73 471.00 |
DY Tax and social security liabilities | 77 246.00 | 123 886.00 | | 77 246.00 |
EC TOTAL (IV) | 153 766.00 | 222 955.00 | | 153 766.00 |
EE Grand total (I to V) | 1 138 614.00 | 1 087 248.00 | | 1 138 614.00 |
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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 | 9 944.00 | | 1 212.00 | 9 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 761.00 | |
I4 DECREASES Grand Total | | | 11 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 185.00 | | 1 210.00 | 8 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 759.00 | | 2.00 | 1 759.00 |
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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 | 2 359.00 | 1 974.00 | | 2 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 359.00 | 1 974.00 | | 2 359.00 |
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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 | 3 048.00 | 1 209.00 | 1 839.00 | 3 048.00 |
8B Suppliers and Related Accounts | 73 471.00 | 73 471.00 | | 73 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 246.00 | 77 246.00 | | 77 246.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
VS Prepaid expenses | 457 706.00 | 457 706.00 | | 457 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 306.00 | 457 706.00 | 1 600.00 | 459 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 765.00 | 151 926.00 | 1 839.00 | 153 765.00 |
