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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 | 4 505.00 | 467.00 | 4 038.00 | 4 505.00 |
AT Other tangible assets | 39 258.00 | 2 647.00 | 36 610.00 | 39 258.00 |
BH Other financial assets | 27 954.00 | | 27 954.00 | 27 954.00 |
BJ TOTAL (I) | 171 717.00 | 3 114.00 | 168 602.00 | 171 717.00 |
BT Goods | 2 056.00 | | 2 056.00 | 2 056.00 |
BZ Other receivables | 9 410.00 | | 9 410.00 | 9 410.00 |
CF Cash and cash equivalents | 263 845.00 | | 263 845.00 | 263 845.00 |
CH Prepaid expenses | 1 089.00 | | 1 089.00 | 1 089.00 |
CJ TOTAL (II) | 276 401.00 | | 276 401.00 | 276 401.00 |
CO Grand total (0 to V) | 448 119.00 | 3 114.00 | 445 004.00 | 448 119.00 |
CS Evaluated investments - equity method | 100 000.00 | | 100 000.00 | 100 000.00 |
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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 |
DG Other reserves | 50 456.00 | | | 50 456.00 |
DH Retained earnings | | 28 065.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 450.00 | 22 891.00 | | 261 450.00 |
DL TOTAL (I) | 317 407.00 | 55 956.00 | | 317 407.00 |
DU Loans and Debts from Credit Institutions (3) | 100 052.00 | 100 000.00 | | 100 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 179.00 | 851.00 | | 1 179.00 |
DX Trade payables and related accounts | 7 726.00 | 5 136.00 | | 7 726.00 |
DY Tax and social security liabilities | 18 517.00 | 16 035.00 | | 18 517.00 |
EA Other liabilities | 120.00 | 55.00 | | 120.00 |
EC TOTAL (IV) | 127 596.00 | 122 077.00 | | 127 596.00 |
EE Grand total (I to V) | 445 004.00 | 178 034.00 | | 445 004.00 |
EI Including equity loans | 1 179.00 | | | 1 179.00 |
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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 | 29 194.00 | 142 523.00 | | 29 194.00 |
I3 DECREASES Total Financial Fixed Assets | 127 954.00 | | | 127 954.00 |
I4 DECREASES Grand Total | 171 717.00 | | | 171 717.00 |
IY DECREASES Total Tangible Fixed Assets | 43 763.00 | | | 43 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 240.00 | 42 523.00 | | 1 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 954.00 | 100 000.00 | | 27 954.00 |
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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 | 34.00 | 3 081.00 | 3 115.00 | 34.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34.00 | 3 081.00 | 3 115.00 | 34.00 |
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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 | 7 727.00 | 7 727.00 | | 7 727.00 |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 8 569.00 | 8 569.00 | | 8 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 27 954.00 | 27 954.00 | | 27 954.00 |
VB VAT | 6 764.00 | 6 764.00 | | 6 764.00 |
VH Loans with a maturity of more than one year at origin | 100 053.00 | 20 646.00 | 79 407.00 | 100 053.00 |
VI Group and Associates | 1 180.00 | 1 180.00 | | 1 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 949.00 | 5 949.00 | | 5 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 646.00 | 2 646.00 | | 2 646.00 |
VS Prepaid expenses | 1 090.00 | 1 090.00 | | 1 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 454.00 | 38 454.00 | | 38 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 597.00 | 48 190.00 | 79 407.00 | 127 597.00 |
