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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 | 191 969.00 | 136 544.00 | 55 425.00 | 191 969.00 |
AT Other tangible assets | 429 081.00 | 276 636.00 | 152 445.00 | 429 081.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 621 250.00 | 413 180.00 | 208 070.00 | 621 250.00 |
BZ Other receivables | 98 286.00 | | 98 286.00 | 98 286.00 |
CF Cash and cash equivalents | 1 339 564.00 | | 1 339 564.00 | 1 339 564.00 |
CH Prepaid expenses | 9 566.00 | | 9 566.00 | 9 566.00 |
CJ TOTAL (II) | 1 447 416.00 | | 1 447 416.00 | 1 447 416.00 |
CO Grand total (0 to V) | 2 068 666.00 | 413 180.00 | 1 655 486.00 | 2 068 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DC Revaluation differences | 400.00 | 400.00 | | 400.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 930 001.00 | 774 085.00 | | 930 001.00 |
DH Retained earnings | -400.00 | -400.00 | | -400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 201.00 | 235 916.00 | | 185 201.00 |
DL TOTAL (I) | 1 116 302.00 | 1 011 101.00 | | 1 116 302.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | 500 000.00 | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 382.00 | 88 955.00 | | 7 382.00 |
DX Trade payables and related accounts | 22 125.00 | 57 284.00 | | 22 125.00 |
DY Tax and social security liabilities | 7 782.00 | 89 449.00 | | 7 782.00 |
EA Other liabilities | 1 894.00 | 69 022.00 | | 1 894.00 |
EB Prepaid income (2) | | 3 570.00 | | |
EC TOTAL (IV) | 539 183.00 | 808 280.00 | | 539 183.00 |
EE Grand total (I to V) | 1 655 486.00 | 1 819 381.00 | | 1 655 486.00 |
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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 | 571 175.00 | | 50 075.00 | 571 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 621 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 621 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 175.00 | | 49 875.00 | 571 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | 312 119.00 | 101 061.00 | | 312 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 119.00 | 101 061.00 | | 312 119.00 |
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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 | 22 125.00 | 22 125.00 | | 22 125.00 |
8C Staff and Related Accounts | 58.00 | 58.00 | | 58.00 |
8D Social Security and Other Social Organizations | 2 282.00 | 2 282.00 | | 2 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 894.00 | 1 894.00 | | 1 894.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VB VAT | 15 184.00 | 15 184.00 | | 15 184.00 |
VH Loans with a maturity of more than one year at origin | | 72 917.00 | 427 083.00 | |
VI Group and Associates | 7 382.00 | 7 382.00 | | 7 382.00 |
VM Income taxes | 56 068.00 | 56 068.00 | | 56 068.00 |
VN Other taxes, similar payments | 4 700.00 | 4 700.00 | | 4 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 193.00 | 5 193.00 | | 5 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 334.00 | 22 334.00 | | 22 334.00 |
VS Prepaid expenses | 9 566.00 | 9 566.00 | | 9 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 052.00 | 107 852.00 | 200.00 | 108 052.00 |
VW VAT | 249.00 | 249.00 | | 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 183.00 | 112 100.00 | 427 083.00 | 39 183.00 |
