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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 272.00 | 482.00 | 7 790.00 | 8 272.00 |
AR Technical installations, industrial equipment and tools | 24 330.00 | 6 850.00 | 17 480.00 | 24 330.00 |
AT Other tangible assets | 327 066.00 | 279 437.00 | 47 629.00 | 327 066.00 |
BJ TOTAL (I) | 359 668.00 | 286 769.00 | 72 899.00 | 359 668.00 |
BT Goods | 1 995.00 | | 1 995.00 | 1 995.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 410.00 | | 20 410.00 | 20 410.00 |
CF Cash and cash equivalents | 619 841.00 | | 619 841.00 | 619 841.00 |
CH Prepaid expenses | 7 251.00 | | 7 251.00 | 7 251.00 |
CJ TOTAL (II) | 649 498.00 | | 649 498.00 | 649 498.00 |
CO Grand total (0 to V) | 1 009 165.00 | 286 769.00 | 722 396.00 | 1 009 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 10 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 89 143.00 | 89 143.00 | | 89 143.00 |
DH Retained earnings | 7 327.00 | 165 989.00 | | 7 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 917.00 | -18 662.00 | | 112 917.00 |
DL TOTAL (I) | 360 387.00 | 247 470.00 | | 360 387.00 |
DU Loans and Debts from Credit Institutions (3) | 288 346.00 | 317 117.00 | | 288 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | 1 234.00 | | 137.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 26 393.00 | 13 676.00 | | 26 393.00 |
DY Tax and social security liabilities | 43 435.00 | 24 984.00 | | 43 435.00 |
EB Prepaid income (2) | 3 200.00 | 4 400.00 | | 3 200.00 |
EC TOTAL (IV) | 362 010.00 | 361 412.00 | | 362 010.00 |
EE Grand total (I to V) | 722 396.00 | 608 882.00 | | 722 396.00 |
EG Accrued income and payables due within one year | 302 695.00 | 295 268.00 | | 302 695.00 |
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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 | 336 383.00 | | 23 285.00 | 336 383.00 |
I4 DECREASES Grand Total | | | 359 668.00 | |
IO DECREASES Total including other intangible assets | | | 8 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 272.00 | | | 8 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 111.00 | | 23 285.00 | 328 111.00 |
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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 | 235 502.00 | 51 267.00 | | 235 502.00 |
PE DEPRECIATION Total including other intangible assets | 265.00 | 217.00 | | 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 237.00 | 51 050.00 | | 235 237.00 |
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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 | 26 393.00 | 26 393.00 | | 26 393.00 |
8D Social Security and Other Social Organizations | 34 821.00 | 34 821.00 | | 34 821.00 |
8L Deferred income | 3 200.00 | 3 200.00 | | 3 200.00 |
VB VAT | 2 214.00 | 2 214.00 | | 2 214.00 |
VH Loans with a maturity of more than one year at origin | 66 143.00 | 29 232.00 | 36 912.00 | 66 143.00 |
VI Group and Associates | 137.00 | 137.00 | | 137.00 |
VK Loans repaid during the year | 28 970.00 | | | 28 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 490.00 | 5 490.00 | | 5 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 197.00 | 18 197.00 | | 18 197.00 |
VS Prepaid expenses | 7 251.00 | 7 251.00 | | 7 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 662.00 | 27 662.00 | | 27 662.00 |
VW VAT | 3 124.00 | 3 124.00 | | 3 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 307.00 | 102 396.00 | 36 912.00 | 139 307.00 |
