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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 | 21 580.00 | 10 840.00 | 10 740.00 | 21 580.00 |
AT Other tangible assets | 5 511.00 | 4 548.00 | 963.00 | 5 511.00 |
AV Fixed assets in progress | 19 400.00 | | 19 400.00 | 19 400.00 |
BH Other financial assets | 127.00 | | 127.00 | 127.00 |
BJ TOTAL (I) | 46 618.00 | 15 388.00 | 31 230.00 | 46 618.00 |
BX Customers and related accounts | 99 321.00 | | 99 321.00 | 99 321.00 |
BZ Other receivables | 17 898.00 | | 17 898.00 | 17 898.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 211 370.00 | | 211 370.00 | 211 370.00 |
CH Prepaid expenses | 31 249.00 | | 31 249.00 | 31 249.00 |
CJ TOTAL (II) | 359 838.00 | | 359 838.00 | 359 838.00 |
CO Grand total (0 to V) | 406 456.00 | 15 388.00 | 391 068.00 | 406 456.00 |
CP Shares due in less than one year | 127.00 | | | 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 148 373.00 | 144 402.00 | | 148 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 350.00 | 28 970.00 | | 7 350.00 |
DL TOTAL (I) | 157 923.00 | 175 573.00 | | 157 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278.00 | 278.00 | | 278.00 |
DX Trade payables and related accounts | 16 899.00 | 32 023.00 | | 16 899.00 |
DY Tax and social security liabilities | 75 455.00 | 81 604.00 | | 75 455.00 |
EA Other liabilities | 2 925.00 | | | 2 925.00 |
EB Prepaid income (2) | 137 587.00 | 164 286.00 | | 137 587.00 |
EC TOTAL (IV) | 233 145.00 | 278 191.00 | | 233 145.00 |
EE Grand total (I to V) | 391 068.00 | 453 763.00 | | 391 068.00 |
EG Accrued income and payables due within one year | 233 145.00 | 278 191.00 | | 233 145.00 |
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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 | 27 218.00 | | 19 400.00 | 27 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127.00 | |
I4 DECREASES Grand Total | | | 46 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 091.00 | | 19 400.00 | 27 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127.00 | | | 127.00 |
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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 | 6 812.00 | 8 577.00 | | 6 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 812.00 | 8 577.00 | | 6 812.00 |
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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 | 16 899.00 | 16 899.00 | | 16 899.00 |
8C Staff and Related Accounts | 31 260.00 | 31 260.00 | | 31 260.00 |
8D Social Security and Other Social Organizations | 28 115.00 | 28 115.00 | | 28 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 925.00 | 2 925.00 | | 2 925.00 |
8L Deferred income | 137 587.00 | 137 587.00 | | 137 587.00 |
UT Other financial assets | 127.00 | 127.00 | | 127.00 |
UX Other trade receivables | 99 321.00 | 99 321.00 | | 99 321.00 |
VB VAT | 14 181.00 | 14 181.00 | | 14 181.00 |
VI Group and Associates | 278.00 | 278.00 | | 278.00 |
VM Income taxes | 3 063.00 | 3 063.00 | | 3 063.00 |
VP Miscellaneous | 653.00 | 653.00 | | 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 956.00 | 4 956.00 | | 4 956.00 |
VS Prepaid expenses | 31 249.00 | 31 249.00 | | 31 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 595.00 | 148 595.00 | | 148 595.00 |
VW VAT | 11 124.00 | 11 124.00 | | 11 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 145.00 | 233 145.00 | | 233 145.00 |
