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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 | 14 742.00 | 9 040.00 | 5 702.00 | 14 742.00 |
AJ Other Intangible Assets | 9 792.00 | | 9 792.00 | 9 792.00 |
AR Technical installations, industrial equipment and tools | 174 679.00 | 150 051.00 | 24 628.00 | 174 679.00 |
AT Other tangible assets | 54 694.00 | 31 143.00 | 23 552.00 | 54 694.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 253 908.00 | 190 234.00 | 63 674.00 | 253 908.00 |
BX Customers and related accounts | 13 725.00 | | 13 725.00 | 13 725.00 |
BZ Other receivables | 990.00 | | 990.00 | 990.00 |
CF Cash and cash equivalents | 66 542.00 | | 66 542.00 | 66 542.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 83 757.00 | | 83 757.00 | 83 757.00 |
CO Grand total (0 to V) | 337 664.00 | 190 234.00 | 147 430.00 | 337 664.00 |
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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 |
DH Retained earnings | 37 171.00 | 7 226.00 | | 37 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529.00 | 35 945.00 | | 529.00 |
DL TOTAL (I) | 43 200.00 | 48 671.00 | | 43 200.00 |
DU Loans and Debts from Credit Institutions (3) | 89 169.00 | 37 123.00 | | 89 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | 95.00 | | 119.00 |
DW Advances and down payments received on current orders | | 215.00 | | |
DX Trade payables and related accounts | 9 145.00 | 1 045.00 | | 9 145.00 |
DY Tax and social security liabilities | 5 798.00 | 7 697.00 | | 5 798.00 |
EC TOTAL (IV) | 104 231.00 | 46 177.00 | | 104 231.00 |
EE Grand total (I to V) | 147 430.00 | 94 847.00 | | 147 430.00 |
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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 | 228 356.00 | | 28 708.00 | 228 356.00 |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | | |
I4 DECREASES Grand Total | | 3 156.00 | 253 908.00 | |
IO DECREASES Total including other intangible assets | | | 24 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 976.00 | 229 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 742.00 | | 9 792.00 | 14 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 434.00 | | 18 916.00 | 213 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 172 695.00 | 20 337.00 | 2 798.00 | 172 695.00 |
PE DEPRECIATION Total including other intangible assets | 7 039.00 | 2 001.00 | | 7 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 656.00 | 18 337.00 | 2 798.00 | 165 656.00 |
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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 | 119.00 | 119.00 | | 119.00 |
8B Suppliers and Related Accounts | 9 145.00 | 9 145.00 | | 9 145.00 |
8D Social Security and Other Social Organizations | 5 799.00 | 5 799.00 | | 5 799.00 |
VG Loans with a maturity of up to one year at origin | 89 169.00 | 75 170.00 | 13 998.00 | 89 169.00 |
VS Prepaid expenses | 17 215.00 | 17 215.00 | | 17 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 215.00 | 17 215.00 | | 17 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 231.00 | 90 232.00 | 13 998.00 | 104 231.00 |
