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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 47 370.00 | 45 974.00 | 1 396.00 | 47 370.00 |
AR Technical installations, industrial equipment and tools | 5 642.00 | 3 227.00 | 2 415.00 | 5 642.00 |
AT Other tangible assets | 21 559.00 | 9 679.00 | 11 880.00 | 21 559.00 |
BD Other fixed assets | 15 300.00 | | 15 300.00 | 15 300.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 92 070.00 | 58 880.00 | 33 191.00 | 92 070.00 |
BT Goods | 32 037.00 | | 32 037.00 | 32 037.00 |
BX Customers and related accounts | 17 016.00 | | 17 016.00 | 17 016.00 |
BZ Other receivables | 7 856.00 | | 7 856.00 | 7 856.00 |
CF Cash and cash equivalents | 333 079.00 | | 333 079.00 | 333 079.00 |
CH Prepaid expenses | 768.00 | | 768.00 | 768.00 |
CJ TOTAL (II) | 390 756.00 | | 390 756.00 | 390 756.00 |
CO Grand total (0 to V) | 482 826.00 | 58 880.00 | 423 946.00 | 482 826.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 255.00 | 4 901.00 | | 7 255.00 |
DG Other reserves | 112 720.00 | 77 994.00 | | 112 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 026.00 | 47 081.00 | | 140 026.00 |
DL TOTAL (I) | 360 002.00 | 229 975.00 | | 360 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 582.00 | 2 582.00 | | 2 582.00 |
DX Trade payables and related accounts | 22 935.00 | 23 509.00 | | 22 935.00 |
DY Tax and social security liabilities | 38 422.00 | 3 254.00 | | 38 422.00 |
EA Other liabilities | 6.00 | 385.00 | | 6.00 |
EC TOTAL (IV) | 63 945.00 | 29 730.00 | | 63 945.00 |
EE Grand total (I to V) | 423 946.00 | 259 705.00 | | 423 946.00 |
EG Accrued income and payables due within one year | 63 945.00 | 29 730.00 | | 63 945.00 |
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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 | 88 949.00 | | 20 078.00 | 88 949.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 169.00 | 17 500.00 | |
I4 DECREASES Grand Total | | 16 957.00 | 92 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 788.00 | 74 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 580.00 | | 4 778.00 | 71 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 369.00 | | 15 300.00 | 17 369.00 |
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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 | 56 269.00 | 4 399.00 | 1 788.00 | 56 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 269.00 | 4 399.00 | 1 788.00 | 56 269.00 |
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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 | 22 935.00 | 22 935.00 | | 22 935.00 |
8D Social Security and Other Social Organizations | 3 546.00 | 3 546.00 | | 3 546.00 |
8E Income Taxes | 33 480.00 | 33 480.00 | | 33 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 17 016.00 | 17 016.00 | | 17 016.00 |
VB VAT | 173.00 | 173.00 | | 173.00 |
VI Group and Associates | 2 582.00 | 2 582.00 | | 2 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 683.00 | 7 683.00 | | 7 683.00 |
VS Prepaid expenses | 768.00 | 768.00 | | 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 840.00 | 27 840.00 | | 27 840.00 |
VW VAT | 1 396.00 | 1 396.00 | | 1 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 945.00 | 63 945.00 | | 63 945.00 |
