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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 | 31 736.00 | 31 395.00 | 341.00 | 31 736.00 |
AT Other tangible assets | 219 606.00 | 219 606.00 | | 219 606.00 |
BD Other fixed assets | 166.00 | | 166.00 | 166.00 |
BJ TOTAL (I) | 251 508.00 | 251 001.00 | 507.00 | 251 508.00 |
BL Raw materials, supplies | 6 500.00 | | 6 500.00 | 6 500.00 |
BT Goods | 8 462.00 | | 8 462.00 | 8 462.00 |
BX Customers and related accounts | 103 987.00 | | 103 987.00 | 103 987.00 |
BZ Other receivables | 8 670.00 | | 8 670.00 | 8 670.00 |
CD Marketable securities | 258 933.00 | | 258 933.00 | 258 933.00 |
CF Cash and cash equivalents | 268 690.00 | | 268 690.00 | 268 690.00 |
CH Prepaid expenses | 3 697.00 | | 3 697.00 | 3 697.00 |
CJ TOTAL (II) | 658 941.00 | | 658 941.00 | 658 941.00 |
CO Grand total (0 to V) | 910 449.00 | 251 001.00 | 659 448.00 | 910 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 258 679.00 | 232 408.00 | | 258 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 320.00 | 26 271.00 | | 17 320.00 |
DL TOTAL (I) | 317 923.00 | 300 603.00 | | 317 923.00 |
DQ Provisions for Expenses | 2 655.00 | 2 657.00 | | 2 655.00 |
DR TOTAL (IV) | 2 655.00 | 2 657.00 | | 2 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 165.00 | 266 456.00 | | 250 165.00 |
DX Trade payables and related accounts | 60 922.00 | 66 103.00 | | 60 922.00 |
DY Tax and social security liabilities | 27 783.00 | 31 699.00 | | 27 783.00 |
EC TOTAL (IV) | 338 871.00 | 364 258.00 | | 338 871.00 |
EE Grand total (I to V) | 659 448.00 | 667 518.00 | | 659 448.00 |
EG Accrued income and payables due within one year | 338 871.00 | 364 258.00 | | 338 871.00 |
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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 | 251 508.00 | | | 251 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166.00 | |
I4 DECREASES Grand Total | | | 251 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 342.00 | | | 251 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166.00 | | | 166.00 |
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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 | 249 615.00 | 1 385.00 | | 249 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 615.00 | 1 385.00 | | 249 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 657.00 | 2 655.00 | 2 657.00 | 2 657.00 |
5Z Total provisions for risks and expenses | 2 657.00 | 2 655.00 | 2 657.00 | 2 657.00 |
7C Grand total | 2 657.00 | 2 655.00 | 2 657.00 | 2 657.00 |
UE of which provisions and reversals: - Operating | | 2 655.00 | 2 657.00 | |
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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 | 60 922.00 | 60 922.00 | | 60 922.00 |
8C Staff and Related Accounts | 4 614.00 | 4 614.00 | | 4 614.00 |
8D Social Security and Other Social Organizations | 19 837.00 | 19 837.00 | | 19 837.00 |
UX Other trade receivables | 103 987.00 | 103 987.00 | | 103 987.00 |
VB VAT | 8 670.00 | 8 670.00 | | 8 670.00 |
VI Group and Associates | 250 165.00 | 250 165.00 | | 250 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 308.00 | 3 308.00 | | 3 308.00 |
VS Prepaid expenses | 3 697.00 | 3 697.00 | | 3 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 355.00 | 116 355.00 | | 116 355.00 |
VW VAT | 24.00 | 24.00 | | 24.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 871.00 | 338 871.00 | | 338 871.00 |
