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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 | 1 069.00 | 1 069.00 | | 1 069.00 |
AT Other tangible assets | 1 929.00 | 1 929.00 | | 1 929.00 |
BB Receivables related to investments | 499 126.00 | | 499 126.00 | 499 126.00 |
BJ TOTAL (I) | 502 125.00 | 2 998.00 | 499 126.00 | 502 125.00 |
BL Raw materials, supplies | 470 855.00 | | 470 855.00 | 470 855.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 190.00 | | 190.00 | 190.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 455 636.00 | | 455 636.00 | 455 636.00 |
CH Prepaid expenses | 38 712.00 | | 38 712.00 | 38 712.00 |
CJ TOTAL (II) | 965 408.00 | | 965 408.00 | 965 408.00 |
CO Grand total (0 to V) | 1 467 533.00 | 2 998.00 | 1 464 535.00 | 1 467 533.00 |
CP Shares due in less than one year | 499 126.00 | | | 499 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 1 368 884.00 | 1 379 241.00 | | 1 368 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 172.00 | -10 357.00 | | 31 172.00 |
DL TOTAL (I) | 1 403 357.00 | 1 372 184.00 | | 1 403 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 702 857.00 | | |
DX Trade payables and related accounts | 1 140.00 | 1 140.00 | | 1 140.00 |
DY Tax and social security liabilities | 60 038.00 | 102 176.00 | | 60 038.00 |
EC TOTAL (IV) | 61 178.00 | 806 172.00 | | 61 178.00 |
EE Grand total (I to V) | 1 464 535.00 | 2 178 356.00 | | 1 464 535.00 |
EG Accrued income and payables due within one year | 61 178.00 | 806 172.00 | | 61 178.00 |
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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 | 2 998.00 | | 499 126.00 | 2 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 499 126.00 | |
I4 DECREASES Grand Total | | | 502 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 998.00 | | | 2 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 499 126.00 | |
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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 | 2 998.00 | | | 2 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 998.00 | | | 2 998.00 |
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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
8E Income Taxes | 3 674.00 | 3 674.00 | | 3 674.00 |
UL Receivables related to investments | 499 126.00 | 499 126.00 | | 499 126.00 |
VB VAT | 190.00 | 190.00 | | 190.00 |
VJ Loans taken out during the year | 563 693.00 | | | 563 693.00 |
VK Loans repaid during the year | 1 266 550.00 | | | 1 266 550.00 |
VS Prepaid expenses | 38 712.00 | 38 712.00 | | 38 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 029.00 | 538 029.00 | | 538 029.00 |
VW VAT | 56 364.00 | 56 364.00 | | 56 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 178.00 | 61 178.00 | | 61 178.00 |
