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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 | 6 432.00 | 4 777.00 | 1 655.00 | 6 432.00 |
AT Other tangible assets | 98 258.00 | 48 653.00 | 49 605.00 | 98 258.00 |
BD Other fixed assets | 52 475.00 | | 52 475.00 | 52 475.00 |
BJ TOTAL (I) | 157 165.00 | 53 430.00 | 103 735.00 | 157 165.00 |
BL Raw materials, supplies | 1 690.00 | | 1 690.00 | 1 690.00 |
BT Goods | 34 203.00 | | 34 203.00 | 34 203.00 |
BZ Other receivables | 20 419.00 | | 20 419.00 | 20 419.00 |
CD Marketable securities | 91 084.00 | | 91 084.00 | 91 084.00 |
CF Cash and cash equivalents | 565 948.00 | | 565 948.00 | 565 948.00 |
CJ TOTAL (II) | 713 344.00 | | 713 344.00 | 713 344.00 |
CO Grand total (0 to V) | 870 509.00 | 53 430.00 | 817 079.00 | 870 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 313 412.00 | | | 313 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 996.00 | | | 227 996.00 |
DL TOTAL (I) | 568 908.00 | | | 568 908.00 |
DU Loans and Debts from Credit Institutions (3) | 35 394.00 | | | 35 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 016.00 | | | 7 016.00 |
DX Trade payables and related accounts | 64 001.00 | | | 64 001.00 |
DY Tax and social security liabilities | 141 761.00 | | | 141 761.00 |
EC TOTAL (IV) | 248 171.00 | | | 248 171.00 |
EE Grand total (I to V) | 817 079.00 | | | 817 079.00 |
EG Accrued income and payables due within one year | 248 171.00 | | | 248 171.00 |
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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 | 107 668.00 | | 49 497.00 | 107 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 475.00 | |
I4 DECREASES Grand Total | | | 157 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 725.00 | | 48 965.00 | 55 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 943.00 | | 532.00 | 51 943.00 |
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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 | 49 295.00 | 4 135.00 | | 49 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 295.00 | 4 135.00 | | 49 295.00 |
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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 | 64 001.00 | 64 001.00 | | 64 001.00 |
8C Staff and Related Accounts | 95 176.00 | 95 176.00 | | 95 176.00 |
8D Social Security and Other Social Organizations | 44 809.00 | 44 809.00 | | 44 809.00 |
VB VAT | 8 929.00 | 8 929.00 | | 8 929.00 |
VH Loans with a maturity of more than one year at origin | 35 394.00 | 35 394.00 | | 35 394.00 |
VI Group and Associates | 7 016.00 | 7 016.00 | | 7 016.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VK Loans repaid during the year | 2 303.00 | | | 2 303.00 |
VM Income taxes | 7 615.00 | 7 615.00 | | 7 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 425.00 | 1 425.00 | | 1 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 876.00 | 3 876.00 | | 3 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 419.00 | 20 419.00 | | 20 419.00 |
VW VAT | 351.00 | 351.00 | | 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 171.00 | 248 171.00 | | 248 171.00 |
