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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 680.00 | 680.00 | | 680.00 |
AR Technical installations, industrial equipment and tools | 31 215.00 | 31 144.00 | 71.00 | 31 215.00 |
AT Other tangible assets | 50 986.00 | 37 182.00 | 13 804.00 | 50 986.00 |
BH Other financial assets | 4 306.00 | | 4 306.00 | 4 306.00 |
BJ TOTAL (I) | 87 187.00 | 69 006.00 | 18 181.00 | 87 187.00 |
BN Goods in progress | 79 280.00 | | 79 280.00 | 79 280.00 |
BT Goods | 219 048.00 | | 219 048.00 | 219 048.00 |
BX Customers and related accounts | 40 000.00 | | 40 000.00 | 40 000.00 |
BZ Other receivables | 4 796.00 | | 4 796.00 | 4 796.00 |
CF Cash and cash equivalents | 2 047 973.00 | | 2 047 973.00 | 2 047 973.00 |
CH Prepaid expenses | 2 150.00 | | 2 150.00 | 2 150.00 |
CJ TOTAL (II) | 2 393 247.00 | | 2 393 247.00 | 2 393 247.00 |
CO Grand total (0 to V) | 2 480 434.00 | 69 006.00 | 2 411 428.00 | 2 480 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 861 000.00 | 1 861 000.00 | | 1 861 000.00 |
DD Legal reserve (1) | 61 095.00 | 45 522.00 | | 61 095.00 |
DG Other reserves | 302 815.00 | 532 907.00 | | 302 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 743.00 | -114 519.00 | | -5 743.00 |
DL TOTAL (I) | 2 219 167.00 | 2 324 910.00 | | 2 219 167.00 |
DU Loans and Debts from Credit Institutions (3) | 3 168.00 | 11 401.00 | | 3 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 870.00 | 150 237.00 | | 166 870.00 |
DX Trade payables and related accounts | 9 325.00 | 8 922.00 | | 9 325.00 |
DY Tax and social security liabilities | 11 952.00 | 13 554.00 | | 11 952.00 |
EA Other liabilities | 945.00 | 1 240.00 | | 945.00 |
EC TOTAL (IV) | 192 261.00 | 185 355.00 | | 192 261.00 |
EE Grand total (I to V) | 2 411 428.00 | 2 510 265.00 | | 2 411 428.00 |
EG Accrued income and payables due within one year | 192 261.00 | 181 554.00 | | 192 261.00 |
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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 | 171 384.00 | | | 171 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 306.00 | |
I4 DECREASES Grand Total | | 84 197.00 | 87 187.00 | |
IO DECREASES Total including other intangible assets | | | 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 197.00 | 82 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 680.00 | | | 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 398.00 | | | 166 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 306.00 | | | 4 306.00 |
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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 | 73 468.00 | 24 123.00 | 28 585.00 | 73 468.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 788.00 | 24 123.00 | 28 585.00 | 72 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | | 3 000.00 | 3 000.00 |
7C Grand total | 3 000.00 | | 3 000.00 | 3 000.00 |
UE of which provisions and reversals: - Operating | | | 3 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 9 325.00 | 9 325.00 | | 9 325.00 |
8C Staff and Related Accounts | 6 580.00 | 6 580.00 | | 6 580.00 |
8D Social Security and Other Social Organizations | 2 662.00 | 2 662.00 | | 2 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 945.00 | 945.00 | | 945.00 |
UT Other financial assets | 4 306.00 | | 4 306.00 | 4 306.00 |
UX Other trade receivables | 40 000.00 | 40 000.00 | | 40 000.00 |
VB VAT | 2 837.00 | 2 837.00 | | 2 837.00 |
VG Loans with a maturity of up to one year at origin | 8 190.00 | 8 190.00 | | 8 190.00 |
VH Loans with a maturity of more than one year at origin | -5 022.00 | -5 022.00 | | -5 022.00 |
VI Group and Associates | 166 868.00 | 166 868.00 | | 166 868.00 |
VK Loans repaid during the year | 8 190.00 | | | 8 190.00 |
VM Income taxes | 941.00 | 941.00 | | 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 701.00 | 2 701.00 | | 2 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 018.00 | 1 018.00 | | 1 018.00 |
VS Prepaid expenses | 2 150.00 | 2 150.00 | | 2 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 251.00 | 46 945.00 | 4 306.00 | 51 251.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 261.00 | 192 261.00 | | 192 261.00 |
