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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 | 40 687.00 | 18 419.00 | 22 267.00 | 40 687.00 |
AT Other tangible assets | 145 717.00 | 84 819.00 | 60 898.00 | 145 717.00 |
BD Other fixed assets | 224.00 | | 224.00 | 224.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 189 130.00 | 103 239.00 | 85 890.00 | 189 130.00 |
BX Customers and related accounts | 194 934.00 | | 194 934.00 | 194 934.00 |
BZ Other receivables | 16 171.00 | | 16 171.00 | 16 171.00 |
CD Marketable securities | 915 895.00 | | 915 895.00 | 915 895.00 |
CF Cash and cash equivalents | 149 701.00 | | 149 701.00 | 149 701.00 |
CH Prepaid expenses | 3 398.00 | | 3 398.00 | 3 398.00 |
CJ TOTAL (II) | 1 280 101.00 | | 1 280 101.00 | 1 280 101.00 |
CO Grand total (0 to V) | 1 469 231.00 | 103 239.00 | 1 365 992.00 | 1 469 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 098 568.00 | | | 1 098 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 730.00 | | | 5 730.00 |
DL TOTAL (I) | 1 269 299.00 | | | 1 269 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 14 827.00 | | | 14 827.00 |
DY Tax and social security liabilities | 81 815.00 | | | 81 815.00 |
EC TOTAL (IV) | 96 692.00 | | | 96 692.00 |
EE Grand total (I to V) | 1 365 992.00 | | | 1 365 992.00 |
EG Accrued income and payables due within one year | 96 692.00 | | | 96 692.00 |
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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 | 153 497.00 | | 53 154.00 | 153 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 725.00 | |
I4 DECREASES Grand Total | | 17 521.00 | 189 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 521.00 | 186 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 923.00 | | 53 004.00 | 150 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 574.00 | | 150.00 | 2 574.00 |
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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 | 82 241.00 | 24 122.00 | 3 123.00 | 82 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 241.00 | 24 122.00 | 3 123.00 | 82 241.00 |
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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 | 14 827.00 | 14 827.00 | | 14 827.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 194 935.00 | 194 935.00 | | 194 935.00 |
VI Group and Associates | 51.00 | 51.00 | | 51.00 |
VP Miscellaneous | 16 171.00 | 16 171.00 | | 16 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 815.00 | 81 815.00 | | 81 815.00 |
VS Prepaid expenses | 3 399.00 | 3 399.00 | | 3 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 005.00 | 214 505.00 | 2 500.00 | 217 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 693.00 | 96 693.00 | | 96 693.00 |
