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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 | 59 472.00 | 32 591.00 | 26 882.00 | 59 472.00 |
AT Other tangible assets | 122 452.00 | 54 268.00 | 68 184.00 | 122 452.00 |
BD Other fixed assets | 875.00 | | 875.00 | 875.00 |
BJ TOTAL (I) | 182 799.00 | 86 858.00 | 95 941.00 | 182 799.00 |
BT Goods | 3 704.00 | | 3 704.00 | 3 704.00 |
BZ Other receivables | 1 808.00 | | 1 808.00 | 1 808.00 |
CD Marketable securities | 61 368.00 | 101.00 | 61 267.00 | 61 368.00 |
CF Cash and cash equivalents | 288 595.00 | | 288 595.00 | 288 595.00 |
CH Prepaid expenses | 3 059.00 | | 3 059.00 | 3 059.00 |
CJ TOTAL (II) | 358 535.00 | 101.00 | 358 434.00 | 358 535.00 |
CO Grand total (0 to V) | 541 334.00 | 86 959.00 | 454 374.00 | 541 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 326 000.00 | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | 26 747.00 | | 12 600.00 |
DG Other reserves | 71 223.00 | 337 821.00 | | 71 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 728.00 | 69 255.00 | | 125 728.00 |
DL TOTAL (I) | 335 551.00 | 759 823.00 | | 335 551.00 |
DU Loans and Debts from Credit Institutions (3) | 49 100.00 | 69 219.00 | | 49 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652.00 | 2 041.00 | | 652.00 |
DX Trade payables and related accounts | 17 949.00 | 12 021.00 | | 17 949.00 |
DY Tax and social security liabilities | 51 123.00 | 17 105.00 | | 51 123.00 |
EC TOTAL (IV) | 118 823.00 | 100 386.00 | | 118 823.00 |
EE Grand total (I to V) | 454 374.00 | 860 209.00 | | 454 374.00 |
EG Accrued income and payables due within one year | 85 974.00 | 51 295.00 | | 85 974.00 |
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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 | 180 648.00 | | 2 312.00 | 180 648.00 |
I3 DECREASES Total Financial Fixed Assets | | 161.00 | 875.00 | |
I4 DECREASES Grand Total | | 161.00 | 182 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 924.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 624.00 | | 2 300.00 | 179 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 024.00 | | 12.00 | 1 024.00 |
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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 | 60 422.00 | 26 436.00 | | 60 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 422.00 | 26 436.00 | | 60 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 55.00 | 46.00 | | 55.00 |
7C Grand total | 55.00 | 46.00 | | 55.00 |
UG - Financial | | 46.00 | | |
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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 | 17 949.00 | 17 949.00 | | 17 949.00 |
8C Staff and Related Accounts | 15 602.00 | 15 602.00 | | 15 602.00 |
8D Social Security and Other Social Organizations | 12 062.00 | 12 062.00 | | 12 062.00 |
8E Income Taxes | 21 754.00 | 21 754.00 | | 21 754.00 |
VB VAT | 1 456.00 | 1 456.00 | | 1 456.00 |
VH Loans with a maturity of more than one year at origin | 49 100.00 | 16 250.00 | 32 850.00 | 49 100.00 |
VI Group and Associates | 652.00 | 652.00 | | 652.00 |
VK Loans repaid during the year | 20 113.00 | | | 20 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 130.00 | 1 130.00 | | 1 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352.00 | 352.00 | | 352.00 |
VS Prepaid expenses | 3 059.00 | 3 059.00 | | 3 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 867.00 | 4 867.00 | | 4 867.00 |
VW VAT | 576.00 | 576.00 | | 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 823.00 | 85 974.00 | 32 850.00 | 118 823.00 |
