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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 | 4 150.00 | 4 150.00 | | 4 150.00 |
AT Other tangible assets | 49 903.00 | 37 758.00 | 12 145.00 | 49 903.00 |
BJ TOTAL (I) | 54 053.00 | 41 908.00 | 12 145.00 | 54 053.00 |
BL Raw materials, supplies | 1 575.00 | | 1 575.00 | 1 575.00 |
BX Customers and related accounts | 5 495.00 | | 5 495.00 | 5 495.00 |
BZ Other receivables | 5 047.00 | | 5 047.00 | 5 047.00 |
CD Marketable securities | 47 880.00 | | 47 880.00 | 47 880.00 |
CF Cash and cash equivalents | 72 155.00 | | 72 155.00 | 72 155.00 |
CH Prepaid expenses | 604.00 | | 604.00 | 604.00 |
CJ TOTAL (II) | 132 758.00 | | 132 758.00 | 132 758.00 |
CO Grand total (0 to V) | 186 812.00 | 41 908.00 | 144 904.00 | 186 812.00 |
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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 |
DG Other reserves | 97 500.00 | 92 815.00 | | 97 500.00 |
DH Retained earnings | 466.00 | 24.00 | | 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 193.00 | 5 127.00 | | 2 193.00 |
DL TOTAL (I) | 108 545.00 | 106 351.00 | | 108 545.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 77.00 | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 056.00 | 4 106.00 | | 10 056.00 |
DX Trade payables and related accounts | 3 292.00 | 4 074.00 | | 3 292.00 |
DY Tax and social security liabilities | 14 929.00 | 13 183.00 | | 14 929.00 |
EA Other liabilities | 8 016.00 | 7 859.00 | | 8 016.00 |
EC TOTAL (IV) | 36 359.00 | 29 300.00 | | 36 359.00 |
EE Grand total (I to V) | 144 904.00 | 135 652.00 | | 144 904.00 |
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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 | 54 054.00 | | | 54 054.00 |
I4 DECREASES Grand Total | | | 54 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 054.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 054.00 | | | 54 054.00 |
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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 | 37 892.00 | 4 017.00 | | 37 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 892.00 | 4 017.00 | | 37 892.00 |
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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 | 3 292.00 | 3 292.00 | | 3 292.00 |
8D Social Security and Other Social Organizations | 14 929.00 | 14 929.00 | | 14 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 016.00 | 8 016.00 | | 8 016.00 |
UX Other trade receivables | 5 495.00 | 5 495.00 | | 5 495.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 10 057.00 | 10 057.00 | | 10 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 047.00 | 5 047.00 | | 5 047.00 |
VS Prepaid expenses | 604.00 | 604.00 | | 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 147.00 | 11 147.00 | | 11 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 359.00 | 36 359.00 | | 36 359.00 |
