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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 | 42 274.00 | 40 126.00 | 2 147.00 | 42 274.00 |
AT Other tangible assets | 147 061.00 | 109 758.00 | 37 303.00 | 147 061.00 |
BH Other financial assets | 1 722.00 | | 1 722.00 | 1 722.00 |
BJ TOTAL (I) | 191 057.00 | 149 885.00 | 41 172.00 | 191 057.00 |
BT Goods | 5 132.00 | | 5 132.00 | 5 132.00 |
BZ Other receivables | 2 922.00 | | 2 922.00 | 2 922.00 |
CD Marketable securities | 14 959.00 | | 14 959.00 | 14 959.00 |
CF Cash and cash equivalents | 153 652.00 | | 153 652.00 | 153 652.00 |
CH Prepaid expenses | 2 509.00 | | 2 509.00 | 2 509.00 |
CJ TOTAL (II) | 179 174.00 | | 179 174.00 | 179 174.00 |
CO Grand total (0 to V) | 370 231.00 | 149 885.00 | 220 346.00 | 370 231.00 |
CP Shares due in less than one year | 1 722.00 | | | 1 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 111 433.00 | 110 042.00 | | 111 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 358.00 | 21 391.00 | | 31 358.00 |
DL TOTAL (I) | 148 291.00 | 136 933.00 | | 148 291.00 |
DU Loans and Debts from Credit Institutions (3) | 725.00 | 8 959.00 | | 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 422.00 | 2 352.00 | | 1 422.00 |
DX Trade payables and related accounts | 25 607.00 | 41 590.00 | | 25 607.00 |
DY Tax and social security liabilities | 44 301.00 | 48 207.00 | | 44 301.00 |
EC TOTAL (IV) | 72 055.00 | 101 107.00 | | 72 055.00 |
EE Grand total (I to V) | 220 346.00 | 238 040.00 | | 220 346.00 |
EG Accrued income and payables due within one year | 72 055.00 | 101 107.00 | | 72 055.00 |
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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 | 187 308.00 | | 3 749.00 | 187 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 722.00 | |
I4 DECREASES Grand Total | | | 191 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 335.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 586.00 | | 3 749.00 | 185 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 722.00 | | | 1 722.00 |
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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 | 136 446.00 | 13 439.00 | | 136 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 446.00 | 13 439.00 | | 136 446.00 |
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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 | 25 607.00 | 25 607.00 | | 25 607.00 |
8C Staff and Related Accounts | 9 671.00 | 9 671.00 | | 9 671.00 |
8D Social Security and Other Social Organizations | 28 570.00 | 28 570.00 | | 28 570.00 |
8E Income Taxes | 3 614.00 | 3 614.00 | | 3 614.00 |
UT Other financial assets | 1 722.00 | 1 722.00 | | 1 722.00 |
VB VAT | 2 331.00 | 2 331.00 | | 2 331.00 |
VH Loans with a maturity of more than one year at origin | 725.00 | 725.00 | | 725.00 |
VI Group and Associates | 1 422.00 | 1 422.00 | | 1 422.00 |
VK Loans repaid during the year | 7 599.00 | | | 7 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 447.00 | 2 447.00 | | 2 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 591.00 | 591.00 | | 591.00 |
VS Prepaid expenses | 2 509.00 | 2 509.00 | | 2 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 153.00 | 7 153.00 | | 7 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 055.00 | 72 055.00 | | 72 055.00 |
