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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 4 421.00 | | 4 421.00 | 4 421.00 |
BJ TOTAL (I) | 4 421.00 | | 4 421.00 | 4 421.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 2 758.00 | | 2 758.00 | 2 758.00 |
BZ Other receivables | 64 530.00 | | 64 530.00 | 64 530.00 |
CD Marketable securities | 56 415.00 | | 56 415.00 | 56 415.00 |
CF Cash and cash equivalents | 96 130.00 | | 96 130.00 | 96 130.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 219 833.00 | | 219 833.00 | 219 833.00 |
CO Grand total (0 to V) | 224 253.00 | | 224 253.00 | 224 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 253 801.00 | 249 799.00 | | 253 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 534.00 | 4 003.00 | | -62 534.00 |
DL TOTAL (I) | 199 652.00 | 262 186.00 | | 199 652.00 |
DU Loans and Debts from Credit Institutions (3) | | 100 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 6 759.00 | 62 679.00 | | 6 759.00 |
DY Tax and social security liabilities | 17 773.00 | 136 985.00 | | 17 773.00 |
EA Other liabilities | 68.00 | 68.00 | | 68.00 |
EC TOTAL (IV) | 24 601.00 | 299 732.00 | | 24 601.00 |
EE Grand total (I to V) | 224 253.00 | 561 918.00 | | 224 253.00 |
EG Accrued income and payables due within one year | 24 601.00 | 299 732.00 | | 24 601.00 |
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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 | 115 099.00 | | 12 749.00 | 115 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 421.00 | |
I4 DECREASES Grand Total | | 122 227.00 | 4 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 227.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 478.00 | | 12 749.00 | 109 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 621.00 | | | 5 621.00 |
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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 | 85 814.00 | 5 963.00 | 91 777.00 | 85 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 814.00 | 5 963.00 | 91 777.00 | 85 814.00 |
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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 | 6 759.00 | 6 759.00 | | 6 759.00 |
8D Social Security and Other Social Organizations | 17 773.00 | 17 773.00 | | 17 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UT Other financial assets | 4 421.00 | | 4 421.00 | 4 421.00 |
UX Other trade receivables | 2 758.00 | 2 758.00 | | 2 758.00 |
VG Loans with a maturity of up to one year at origin | | | 8.00 | |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 530.00 | 64 530.00 | | 64 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 708.00 | 67 288.00 | 4 421.00 | 71 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 602.00 | 24 602.00 | | 24 602.00 |
