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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 | 31 872.00 | 23 957.00 | 7 915.00 | 31 872.00 |
AT Other tangible assets | 243 115.00 | 140 996.00 | 102 119.00 | 243 115.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 276 877.00 | 164 953.00 | 111 924.00 | 276 877.00 |
BT Goods | 386 355.00 | | 386 355.00 | 386 355.00 |
BX Customers and related accounts | 32 418.00 | | 32 418.00 | 32 418.00 |
BZ Other receivables | 232 262.00 | | 232 262.00 | 232 262.00 |
CF Cash and cash equivalents | 700 795.00 | | 700 795.00 | 700 795.00 |
CH Prepaid expenses | 9 672.00 | | 9 672.00 | 9 672.00 |
CJ TOTAL (II) | 1 361 502.00 | | 1 361 502.00 | 1 361 502.00 |
CO Grand total (0 to V) | 1 638 379.00 | 164 953.00 | 1 473 426.00 | 1 638 379.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 369 253.00 | | | 369 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 782.00 | | | 86 782.00 |
DL TOTAL (I) | 786 035.00 | | | 786 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 545.00 | | | 18 545.00 |
DX Trade payables and related accounts | 256 397.00 | | | 256 397.00 |
DY Tax and social security liabilities | 307 887.00 | | | 307 887.00 |
EA Other liabilities | 104 561.00 | | | 104 561.00 |
EC TOTAL (IV) | 687 391.00 | | | 687 391.00 |
EE Grand total (I to V) | 1 473 426.00 | | | 1 473 426.00 |
EG Accrued income and payables due within one year | 687 391.00 | | | 687 391.00 |
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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 | 295 486.00 | | 11 360.00 | 295 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 890.00 | |
I4 DECREASES Grand Total | | 29 970.00 | 276 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 970.00 | 274 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 596.00 | | 11 360.00 | 293 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 890.00 | | | 1 890.00 |
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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 | 154 519.00 | 35 061.00 | 24 628.00 | 154 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 519.00 | 35 061.00 | 24 628.00 | 154 519.00 |
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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 | 256 397.00 | 256 397.00 | | 256 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430 993.00 | 430 993.00 | | 430 993.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 679.00 | 264 679.00 | | 264 679.00 |
VS Prepaid expenses | 9 672.00 | 9 672.00 | | 9 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 251.00 | 274 351.00 | 900.00 | 275 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 390.00 | 687 390.00 | | 687 390.00 |
