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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 100.00 | | 11 100.00 | 11 100.00 |
AR Technical installations, industrial equipment and tools | 105 269.00 | 94 255.00 | 11 014.00 | 105 269.00 |
AT Other tangible assets | 90 627.00 | 81 386.00 | 9 241.00 | 90 627.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 206 996.00 | 175 641.00 | 31 355.00 | 206 996.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 2 482.00 | | 2 482.00 | 2 482.00 |
BZ Other receivables | 21 116.00 | | 21 116.00 | 21 116.00 |
CF Cash and cash equivalents | 688 862.00 | | 688 862.00 | 688 862.00 |
CH Prepaid expenses | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 713 070.00 | | 713 070.00 | 713 070.00 |
CO Grand total (0 to V) | 920 066.00 | 175 641.00 | 744 426.00 | 920 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 518 349.00 | 406 869.00 | | 518 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 351.00 | 183 480.00 | | 105 351.00 |
DL TOTAL (I) | 640 200.00 | 606 849.00 | | 640 200.00 |
DU Loans and Debts from Credit Institutions (3) | 31 406.00 | 57 810.00 | | 31 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 030.00 | 2 030.00 | | 2 030.00 |
DX Trade payables and related accounts | 39 276.00 | 32 973.00 | | 39 276.00 |
DY Tax and social security liabilities | 31 514.00 | 50 056.00 | | 31 514.00 |
EC TOTAL (IV) | 104 225.00 | 142 869.00 | | 104 225.00 |
EE Grand total (I to V) | 744 426.00 | 749 718.00 | | 744 426.00 |
EG Accrued income and payables due within one year | 97 741.00 | 109 805.00 | | 97 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275.00 | 333.00 | | 275.00 |
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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 | 211 400.00 | | | 211 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | | |
I4 DECREASES Grand Total | | 4 404.00 | 206 996.00 | |
IO DECREASES Total including other intangible assets | | | 11 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 355.00 | 195 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 100.00 | | | 11 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 251.00 | | | 200 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 139 167.00 | 40 234.00 | 3 760.00 | 139 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 167.00 | 40 234.00 | 3 760.00 | 139 167.00 |
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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 | 39 276.00 | 39 276.00 | | 39 276.00 |
8D Social Security and Other Social Organizations | 31 514.00 | 31 514.00 | | 31 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 030.00 | | 2 030.00 | 2 030.00 |
UX Other trade receivables | 2 482.00 | 2 482.00 | | 2 482.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VH Loans with a maturity of more than one year at origin | 31 131.00 | 26 676.00 | 4 455.00 | 31 131.00 |
VK Loans repaid during the year | 26 329.00 | | | 26 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 116.00 | 21 116.00 | | 21 116.00 |
VS Prepaid expenses | 611.00 | 611.00 | | 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 208.00 | 24 208.00 | | 24 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 225.00 | 97 741.00 | 6 485.00 | 104 225.00 |
