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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 | 6 786.00 | 6 585.00 | 201.00 | 6 786.00 |
AT Other tangible assets | 14 399.00 | 12 325.00 | 2 074.00 | 14 399.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 21 185.00 | 18 910.00 | 2 274.00 | 21 185.00 |
BX Customers and related accounts | 7 714.00 | | 7 714.00 | 7 714.00 |
BZ Other receivables | 6 506.00 | | 6 506.00 | 6 506.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 830 690.00 | | 830 690.00 | 830 690.00 |
CH Prepaid expenses | 6 019.00 | | 6 019.00 | 6 019.00 |
CJ TOTAL (II) | 850 929.00 | | 850 929.00 | 850 929.00 |
CO Grand total (0 to V) | 872 114.00 | 18 910.00 | 853 204.00 | 872 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DG Other reserves | 334 316.00 | 472 289.00 | | 334 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 992.00 | 299 663.00 | | 361 992.00 |
DL TOTAL (I) | 713 078.00 | 788 721.00 | | 713 078.00 |
DX Trade payables and related accounts | 45 953.00 | 35 621.00 | | 45 953.00 |
DY Tax and social security liabilities | 94 173.00 | 58 007.00 | | 94 173.00 |
EC TOTAL (IV) | 140 126.00 | 93 628.00 | | 140 126.00 |
EE Grand total (I to V) | 853 204.00 | 882 349.00 | | 853 204.00 |
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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 | 24 443.00 | | | 24 443.00 |
I3 DECREASES Total Financial Fixed Assets | 350.00 | | | 350.00 |
I4 DECREASES Grand Total | 3 258.00 | 21 185.00 | | 3 258.00 |
IY DECREASES Total Tangible Fixed Assets | 2 908.00 | 21 185.00 | | 2 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 093.00 | | | 24 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 20 403.00 | 1 416.00 | 2 908.00 | 20 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 403.00 | 1 416.00 | 2 908.00 | 20 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 45 953.00 | 45 953.00 | | 45 953.00 |
8C Staff and Related Accounts | 37 836.00 | 37 836.00 | | 37 836.00 |
8D Social Security and Other Social Organizations | 19 652.00 | 19 652.00 | | 19 652.00 |
8E Income Taxes | 24 544.00 | 24 544.00 | | 24 544.00 |
UX Other trade receivables | 7 714.00 | 7 714.00 | | 7 714.00 |
VB VAT | 3 746.00 | 3 746.00 | | 3 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 141.00 | 12 141.00 | | 12 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 760.00 | 2 760.00 | | 2 760.00 |
VS Prepaid expenses | 6 019.00 | 6 019.00 | | 6 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 239.00 | 20 239.00 | | 20 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 126.00 | 140 126.00 | | 140 126.00 |
