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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 | 124.00 | 124.00 | | 124.00 |
AP Buildings | 173 751.00 | 142 904.00 | 30 846.00 | 173 751.00 |
AR Technical installations, industrial equipment and tools | 68 872.00 | 64 557.00 | 4 315.00 | 68 872.00 |
AT Other tangible assets | 4 256.00 | 4 097.00 | 158.00 | 4 256.00 |
BJ TOTAL (I) | 247 005.00 | 211 684.00 | 35 321.00 | 247 005.00 |
BL Raw materials, supplies | 717.00 | | 717.00 | 717.00 |
BT Goods | 4 353.00 | | 4 353.00 | 4 353.00 |
BZ Other receivables | 5 574.00 | | 5 574.00 | 5 574.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 73 429.00 | | 73 429.00 | 73 429.00 |
CH Prepaid expenses | 2 730.00 | | 2 730.00 | 2 730.00 |
CJ TOTAL (II) | 86 957.00 | | 86 957.00 | 86 957.00 |
CO Grand total (0 to V) | 333 962.00 | 211 684.00 | 122 278.00 | 333 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 127 000.00 | 127 000.00 | | 127 000.00 |
DH Retained earnings | -16 511.00 | -7 133.00 | | -16 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 713.00 | -9 378.00 | | -16 713.00 |
DL TOTAL (I) | 104 774.00 | 121 488.00 | | 104 774.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | 600.00 | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 7 755.00 | 6 360.00 | | 7 755.00 |
DY Tax and social security liabilities | 9 619.00 | 8 750.00 | | 9 619.00 |
EC TOTAL (IV) | 17 503.00 | 15 711.00 | | 17 503.00 |
EE Grand total (I to V) | 122 278.00 | 137 199.00 | | 122 278.00 |
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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 | 248 613.00 | | 1 375.00 | 248 613.00 |
I4 DECREASES Grand Total | | 2 983.00 | 247 005.00 | |
IO DECREASES Total including other intangible assets | | | 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 983.00 | 246 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 124.00 | | | 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 489.00 | | 1 375.00 | 248 489.00 |
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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 | 208 350.00 | 6 317.00 | 2 983.00 | 208 350.00 |
PE DEPRECIATION Total including other intangible assets | 124.00 | | | 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 225.00 | 6 318.00 | 2 983.00 | 208 225.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 7 755.00 | 7 755.00 | | 7 755.00 |
8D Social Security and Other Social Organizations | 9 620.00 | 9 620.00 | | 9 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UX Other trade receivables | 5 575.00 | 5 575.00 | | 5 575.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VS Prepaid expenses | 2 730.00 | 2 730.00 | | 2 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 305.00 | 8 305.00 | | 8 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 504.00 | 17 504.00 | | 17 504.00 |
