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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 4 359.00 | |
AR Technical installations, industrial equipment and tools | | | 14 211.00 | |
AT Other tangible assets | | | 5 448.00 | |
BH Other financial assets | | | 2 400.00 | |
BJ TOTAL (I) | | | 26 420.00 | |
BL Raw materials, supplies | | | 1 424.00 | |
BT Goods | | | 297.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 658.00 | |
CF Cash and cash equivalents | | | 162 362.00 | |
CH Prepaid expenses | | | 11.00 | |
CJ TOTAL (II) | | | 164 754.00 | |
CO Grand total (0 to V) | | | 191 174.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 25 577.00 | | | 25 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 387.00 | 25 577.00 | | 55 387.00 |
DL TOTAL (I) | 81 965.00 | 26 577.00 | | 81 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 752.00 | 44 686.00 | | 18 752.00 |
DX Trade payables and related accounts | 24 442.00 | 18 079.00 | | 24 442.00 |
DY Tax and social security liabilities | 66 013.00 | 4 680.00 | | 66 013.00 |
EC TOTAL (IV) | 109 209.00 | 67 446.00 | | 109 209.00 |
EE Grand total (I to V) | 191 174.00 | 94 024.00 | | 191 174.00 |
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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 | 32 513.00 | | 6 056.00 | 32 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 4 609.00 | 33 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 609.00 | 31 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 113.00 | | 6 056.00 | 30 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 3 227.00 | 4 823.00 | 510.00 | 3 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 227.00 | 4 823.00 | 510.00 | 3 227.00 |
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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 | 24 442.00 | 24 442.00 | | 24 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 767.00 | 84 767.00 | | 84 767.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 658.00 | 658.00 | | 658.00 |
VS Prepaid expenses | 11.00 | 11.00 | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 070.00 | 670.00 | 2 400.00 | 3 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 209.00 | 109 209.00 | | 109 209.00 |
