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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 47 370.00 | 46 489.00 | 881.00 | 47 370.00 |
AR Technical installations, industrial equipment and tools | 5 642.00 | 4 335.00 | 1 307.00 | 5 642.00 |
AT Other tangible assets | 21 559.00 | 13 157.00 | 8 402.00 | 21 559.00 |
BD Other fixed assets | 15 383.00 | | 15 383.00 | 15 383.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 92 153.00 | 63 981.00 | 28 172.00 | 92 153.00 |
BT Goods | 32 127.00 | | 32 127.00 | 32 127.00 |
BX Customers and related accounts | 22 332.00 | | 22 332.00 | 22 332.00 |
BZ Other receivables | 5 569.00 | | 5 569.00 | 5 569.00 |
CF Cash and cash equivalents | 386 932.00 | | 386 932.00 | 386 932.00 |
CH Prepaid expenses | 2 241.00 | | 2 241.00 | 2 241.00 |
CJ TOTAL (II) | 449 201.00 | | 449 201.00 | 449 201.00 |
CO Grand total (0 to V) | 541 354.00 | 63 981.00 | 477 373.00 | 541 354.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 255.00 | 7 255.00 | | 7 255.00 |
DG Other reserves | 242 747.00 | 112 720.00 | | 242 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 372.00 | 140 026.00 | | 96 372.00 |
DL TOTAL (I) | 446 374.00 | 360 002.00 | | 446 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 582.00 | 2 582.00 | | 2 582.00 |
DX Trade payables and related accounts | 22 787.00 | 22 935.00 | | 22 787.00 |
DY Tax and social security liabilities | 3 624.00 | 38 422.00 | | 3 624.00 |
EA Other liabilities | 2 006.00 | 6.00 | | 2 006.00 |
EC TOTAL (IV) | 30 999.00 | 63 945.00 | | 30 999.00 |
EE Grand total (I to V) | 477 373.00 | 423 946.00 | | 477 373.00 |
EG Accrued income and payables due within one year | 30 999.00 | 63 945.00 | | 30 999.00 |
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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 | 92 070.00 | | 83.00 | 92 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 583.00 | |
I4 DECREASES Grand Total | | | 92 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 570.00 | | | 74 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 500.00 | | 83.00 | 17 500.00 |
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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 | 58 880.00 | 5 101.00 | | 58 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 880.00 | 5 101.00 | | 58 880.00 |
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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 | 22 787.00 | 22 787.00 | | 22 787.00 |
8D Social Security and Other Social Organizations | 1 476.00 | 1 476.00 | | 1 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 006.00 | 2 006.00 | | 2 006.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 22 332.00 | 22 332.00 | | 22 332.00 |
VB VAT | 255.00 | 255.00 | | 255.00 |
VI Group and Associates | 2 582.00 | 2 582.00 | | 2 582.00 |
VM Income taxes | 1 888.00 | 1 888.00 | | 1 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 426.00 | 3 426.00 | | 3 426.00 |
VS Prepaid expenses | 2 241.00 | 2 241.00 | | 2 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 342.00 | 32 342.00 | | 32 342.00 |
VW VAT | 2 148.00 | 2 148.00 | | 2 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 999.00 | 30 999.00 | | 30 999.00 |
