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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 | 83 333.00 | 64 312.00 | 19 021.00 | 83 333.00 |
AT Other tangible assets | 186 710.00 | 112 393.00 | 74 317.00 | 186 710.00 |
BH Other financial assets | 9 150.00 | | 9 150.00 | 9 150.00 |
BJ TOTAL (I) | 279 208.00 | 176 705.00 | 102 503.00 | 279 208.00 |
BT Goods | 126 693.00 | | 126 693.00 | 126 693.00 |
BX Customers and related accounts | 89 628.00 | | 89 628.00 | 89 628.00 |
BZ Other receivables | 9 518.00 | | 9 518.00 | 9 518.00 |
CD Marketable securities | 467 931.00 | | 467 931.00 | 467 931.00 |
CF Cash and cash equivalents | 283 637.00 | | 283 637.00 | 283 637.00 |
CH Prepaid expenses | 4 785.00 | | 4 785.00 | 4 785.00 |
CJ TOTAL (II) | 982 191.00 | | 982 191.00 | 982 191.00 |
CO Grand total (0 to V) | 1 261 399.00 | 176 705.00 | 1 084 694.00 | 1 261 399.00 |
CP Shares due in less than one year | 9 150.00 | | | 9 150.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 706 662.00 | 608 175.00 | | 706 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 121.00 | 98 487.00 | | 112 121.00 |
DL TOTAL (I) | 824 283.00 | 712 162.00 | | 824 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 55 461.00 | | |
DX Trade payables and related accounts | 136 168.00 | 103 063.00 | | 136 168.00 |
DY Tax and social security liabilities | 35 429.00 | 54 565.00 | | 35 429.00 |
EA Other liabilities | 88 813.00 | 8 659.00 | | 88 813.00 |
EC TOTAL (IV) | 260 410.00 | 221 747.00 | | 260 410.00 |
EE Grand total (I to V) | 1 084 694.00 | 933 909.00 | | 1 084 694.00 |
EG Accrued income and payables due within one year | 260 410.00 | 221 747.00 | | 260 410.00 |
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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 | 269 788.00 | | 17 925.00 | 269 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 165.00 | |
I4 DECREASES Grand Total | | 8 506.00 | 279 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 506.00 | 270 043.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 623.00 | | 17 925.00 | 260 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 165.00 | | | 9 165.00 |
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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 | 164 877.00 | 20 334.00 | 8 506.00 | 164 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 877.00 | 20 334.00 | 8 506.00 | 164 877.00 |
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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 | 136 168.00 | 136 168.00 | | 136 168.00 |
8C Staff and Related Accounts | 8 018.00 | 8 018.00 | | 8 018.00 |
8D Social Security and Other Social Organizations | 10 459.00 | 10 459.00 | | 10 459.00 |
8E Income Taxes | 4 086.00 | 4 086.00 | | 4 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 813.00 | 88 813.00 | | 88 813.00 |
UT Other financial assets | 9 150.00 | 9 150.00 | | 9 150.00 |
UX Other trade receivables | 89 628.00 | 89 628.00 | | 89 628.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
VB VAT | 832.00 | 832.00 | | 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 068.00 | 1 068.00 | | 1 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 661.00 | 8 661.00 | | 8 661.00 |
VS Prepaid expenses | 4 785.00 | 4 785.00 | | 4 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 081.00 | 113 081.00 | | 113 081.00 |
VW VAT | 11 799.00 | 11 799.00 | | 11 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 410.00 | 260 410.00 | | 260 410.00 |
