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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 | 2 299.00 | 1 656.00 | 643.00 | 2 299.00 |
AT Other tangible assets | 9 259.00 | 9 259.00 | | 9 259.00 |
BF Loans | | | | |
BH Other financial assets | 146.00 | | 146.00 | 146.00 |
BJ TOTAL (I) | 11 725.00 | 10 915.00 | 809.00 | 11 725.00 |
BT Goods | 40 693.00 | 22 628.00 | 18 065.00 | 40 693.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 9 400.00 | | 9 400.00 | 9 400.00 |
CF Cash and cash equivalents | 516 296.00 | | 516 296.00 | 516 296.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 567 391.00 | 22 626.00 | 544 763.00 | 567 391.00 |
CO Grand total (0 to V) | 579 116.00 | 33 543.00 | 545 573.00 | 579 116.00 |
CS Evaluated investments - equity method | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 301.00 | 34 301.00 | | 34 301.00 |
DD Legal reserve (1) | 3 430.00 | 3 430.00 | | 3 430.00 |
DG Other reserves | 468 449.00 | 442 791.00 | | 468 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 256.00 | 25 657.00 | | -4 256.00 |
DL TOTAL (I) | 501 924.00 | 506 180.00 | | 501 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 980.00 | 255 315.00 | | 24 980.00 |
DW Advances and down payments received on current orders | | 18 800.00 | | |
DX Trade payables and related accounts | 14 368.00 | 179 129.00 | | 14 368.00 |
DY Tax and social security liabilities | 2 177.00 | 20 098.00 | | 2 177.00 |
EA Other liabilities | 2 123.00 | 8 523.00 | | 2 123.00 |
EC TOTAL (IV) | 43 648.00 | 481 866.00 | | 43 648.00 |
EE Grand total (I to V) | 545 573.00 | 988 047.00 | | 545 573.00 |
EG Accrued income and payables due within one year | | 481 866.00 | | |
EI Including equity loans | 24 980.00 | | | 24 980.00 |
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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 | 221 707.00 | | | 221 707.00 |
I3 DECREASES Total Financial Fixed Assets | | 293.00 | 166.00 | |
I4 DECREASES Grand Total | | 209 982.00 | 11 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 209 689.00 | 11 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 248.00 | | | 221 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 459.00 | | | 459.00 |
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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 | 186 202.00 | 32 657.00 | 207 944.00 | 186 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 202.00 | 32 657.00 | 207 944.00 | 186 202.00 |
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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 | 14 368.00 | 14 368.00 | | 14 368.00 |
8D Social Security and Other Social Organizations | 254.00 | 254.00 | | 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 123.00 | 2 123.00 | | 2 123.00 |
UT Other financial assets | 146.00 | | 146.00 | 146.00 |
UX Other trade receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 2 543.00 | 2 543.00 | | 2 543.00 |
VI Group and Associates | 24 980.00 | 24 980.00 | | 24 980.00 |
VM Income taxes | 6 858.00 | 6 858.00 | | 6 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 547.00 | 10 401.00 | 146.00 | 10 547.00 |
VW VAT | 1 794.00 | 1 794.00 | | 1 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 649.00 | 43 649.00 | | 43 649.00 |
