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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 | 132 715.00 | 130 560.00 | 2 156.00 | 132 715.00 |
AT Other tangible assets | 556 958.00 | 524 509.00 | 32 449.00 | 556 958.00 |
BD Other fixed assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 691 473.00 | 655 068.00 | 36 405.00 | 691 473.00 |
BL Raw materials, supplies | 23 209.00 | | 23 209.00 | 23 209.00 |
BZ Other receivables | 8 749.00 | | 8 749.00 | 8 749.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 798 709.00 | | 798 709.00 | 798 709.00 |
CH Prepaid expenses | 7 566.00 | | 7 566.00 | 7 566.00 |
CJ TOTAL (II) | 894 644.00 | | 894 644.00 | 894 644.00 |
CO Grand total (0 to V) | 1 586 117.00 | 655 068.00 | 931 049.00 | 1 586 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DG Other reserves | 441 209.00 | 376 055.00 | | 441 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 916.00 | 65 154.00 | | 71 916.00 |
DL TOTAL (I) | 697 925.00 | 626 009.00 | | 697 925.00 |
DU Loans and Debts from Credit Institutions (3) | 1 975.00 | 1 206.00 | | 1 975.00 |
DX Trade payables and related accounts | 66 237.00 | 73 139.00 | | 66 237.00 |
DY Tax and social security liabilities | 106 215.00 | 98 661.00 | | 106 215.00 |
EA Other liabilities | 13 323.00 | 9 839.00 | | 13 323.00 |
EC TOTAL (IV) | 233 124.00 | 194 219.00 | | 233 124.00 |
EE Grand total (I to V) | 931 049.00 | 820 228.00 | | 931 049.00 |
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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 | 692 035.00 | | | 692 035.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 200.00 | | | 4 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 691 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 689 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 835.00 | | | 687 835.00 |
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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 | 634 946.00 | 24 322.00 | 4 200.00 | 634 946.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 200.00 | | 4 200.00 | 4 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630 746.00 | 24 322.00 | | 630 746.00 |
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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 | 66 237.00 | 66 237.00 | | 66 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 697.00 | 58 697.00 | | 58 697.00 |
VG Loans with a maturity of up to one year at origin | 1 975.00 | 1 975.00 | | 1 975.00 |
VS Prepaid expenses | 7 566.00 | | | 7 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 725.00 | 32 725.00 | | 32 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 124.00 | 233 124.00 | | 233 124.00 |
