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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 | 10 257.00 | 7 832.00 | 2 425.00 | 10 257.00 |
AT Other tangible assets | 104 823.00 | 57 651.00 | 47 173.00 | 104 823.00 |
AX Advances and down payments | 2 216.00 | | 2 216.00 | 2 216.00 |
BH Other financial assets | 9 233.00 | | 9 233.00 | 9 233.00 |
BJ TOTAL (I) | 126 530.00 | 65 483.00 | 61 048.00 | 126 530.00 |
BT Goods | 315 201.00 | | 315 201.00 | 315 201.00 |
BZ Other receivables | 5 559.00 | | 5 559.00 | 5 559.00 |
CF Cash and cash equivalents | 1 322 732.00 | | 1 322 732.00 | 1 322 732.00 |
CH Prepaid expenses | 8 296.00 | | 8 296.00 | 8 296.00 |
CJ TOTAL (II) | 1 651 789.00 | | 1 651 789.00 | 1 651 789.00 |
CO Grand total (0 to V) | 1 778 319.00 | 65 483.00 | 1 712 836.00 | 1 778 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 546 724.00 | 455 495.00 | | 546 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 661.00 | 141 229.00 | | 404 661.00 |
DL TOTAL (I) | 1 501 385.00 | 1 146 724.00 | | 1 501 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 240.00 | 990.00 | | 2 240.00 |
DX Trade payables and related accounts | 27 472.00 | 30 140.00 | | 27 472.00 |
DY Tax and social security liabilities | 177 739.00 | 41 526.00 | | 177 739.00 |
DZ Fixed asset liabilities and related accounts | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 211 451.00 | 72 656.00 | | 211 451.00 |
EE Grand total (I to V) | 1 712 836.00 | 1 219 380.00 | | 1 712 836.00 |
EG Accrued income and payables due within one year | 211 451.00 | 72 656.00 | | 211 451.00 |
EI Including equity loans | 2 240.00 | | | 2 240.00 |
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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 | 105 015.00 | | 27 857.00 | 105 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 233.00 | |
I4 DECREASES Grand Total | | 6 341.00 | 126 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 341.00 | 117 297.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 782.00 | | 27 857.00 | 95 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 233.00 | | | 9 233.00 |
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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 | 54 059.00 | 11 967.00 | 543.00 | 54 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 059.00 | 11 967.00 | 543.00 | 54 059.00 |
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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 | 27 472.00 | 27 472.00 | | 27 472.00 |
8D Social Security and Other Social Organizations | 177 739.00 | 177 739.00 | | 177 739.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 9 233.00 | | 9 233.00 | 9 233.00 |
VI Group and Associates | 2 240.00 | 2 240.00 | | 2 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 559.00 | 5 559.00 | | 5 559.00 |
VS Prepaid expenses | 8 296.00 | 8 296.00 | | 8 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 089.00 | 13 855.00 | 9 233.00 | 23 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 451.00 | 211 451.00 | | 211 451.00 |
