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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 475.00 | 475.00 | | 475.00 |
AN Land | 8 246.00 | | 8 246.00 | 8 246.00 |
AP Buildings | 645.00 | 645.00 | | 645.00 |
AR Technical installations, industrial equipment and tools | 63 885.00 | 63 885.00 | | 63 885.00 |
AT Other tangible assets | 76 136.00 | 76 069.00 | 67.00 | 76 136.00 |
BH Other financial assets | | 1 313.00 | -1 313.00 | |
BJ TOTAL (I) | 151 473.00 | 142 385.00 | 9 087.00 | 151 473.00 |
BT Goods | | | | |
BX Customers and related accounts | 4 911.00 | | 4 911.00 | 4 911.00 |
BZ Other receivables | 21 316.00 | | 21 316.00 | 21 316.00 |
CF Cash and cash equivalents | 336 689.00 | | 336 689.00 | 336 689.00 |
CH Prepaid expenses | 8 722.00 | | 8 722.00 | 8 722.00 |
CJ TOTAL (II) | 371 637.00 | | 371 637.00 | 371 637.00 |
CO Grand total (0 to V) | 523 110.00 | 142 385.00 | 380 724.00 | 523 110.00 |
CS Evaluated investments - equity method | 2 087.00 | | 2 087.00 | 2 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 215 513.00 | 454 545.00 | | 215 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 274.00 | 46 682.00 | | -26 274.00 |
DL TOTAL (I) | 365 240.00 | 677 227.00 | | 365 240.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | 123.00 | | 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 893.00 | 32 187.00 | | 7 893.00 |
DX Trade payables and related accounts | 6 595.00 | 57 645.00 | | 6 595.00 |
DY Tax and social security liabilities | 852.00 | 52 304.00 | | 852.00 |
EA Other liabilities | | 8 500.00 | | |
EC TOTAL (IV) | 15 485.00 | 150 759.00 | | 15 485.00 |
EE Grand total (I to V) | 380 724.00 | 827 987.00 | | 380 724.00 |
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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 | 317 263.00 | 440.00 | 176 630.00 | 317 263.00 |
PE DEPRECIATION Total including other intangible assets | 2 996.00 | | 2 521.00 | 2 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 268.00 | 440.00 | 174 109.00 | 314 268.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 6 595.00 | 6 595.00 | | 6 595.00 |
8D Social Security and Other Social Organizations | 852.00 | 852.00 | | 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 893.00 | 2 893.00 | | 2 893.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VS Prepaid expenses | 34 948.00 | 34 948.00 | | 34 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 948.00 | 34 948.00 | | 34 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 485.00 | 15 485.00 | | 15 485.00 |
