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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 833.00 | 56.00 | 5 777.00 | 5 833.00 |
AR Technical installations, industrial equipment and tools | 3 649.00 | 1 257.00 | 2 392.00 | 3 649.00 |
AT Other tangible assets | 43 750.00 | 17 549.00 | 26 202.00 | 43 750.00 |
BH Other financial assets | 38 135.00 | | 38 135.00 | 38 135.00 |
BJ TOTAL (I) | 91 368.00 | 18 862.00 | 72 506.00 | 91 368.00 |
BL Raw materials, supplies | 2 158.00 | | 2 158.00 | 2 158.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 1 279.00 | | 1 279.00 | 1 279.00 |
BZ Other receivables | 30 217.00 | | 30 217.00 | 30 217.00 |
CF Cash and cash equivalents | 72 505.00 | | 72 505.00 | 72 505.00 |
CH Prepaid expenses | 2 918.00 | | 2 918.00 | 2 918.00 |
CJ TOTAL (II) | 109 677.00 | | 109 677.00 | 109 677.00 |
CO Grand total (0 to V) | 201 045.00 | 18 862.00 | 182 183.00 | 201 045.00 |
CP Shares due in less than one year | 38 135.00 | | | 38 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | | | 350.00 |
DG Other reserves | 59 455.00 | | | 59 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 320.00 | 59 805.00 | | 2 320.00 |
DL TOTAL (I) | 65 625.00 | 63 305.00 | | 65 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 864.00 | 55 039.00 | | 41 864.00 |
DX Trade payables and related accounts | 17 699.00 | 15 103.00 | | 17 699.00 |
DY Tax and social security liabilities | 54 874.00 | 116 520.00 | | 54 874.00 |
EA Other liabilities | 2 121.00 | 2 022.00 | | 2 121.00 |
EC TOTAL (IV) | 116 558.00 | 188 684.00 | | 116 558.00 |
EE Grand total (I to V) | 182 183.00 | 251 990.00 | | 182 183.00 |
EI Including equity loans | 41 864.00 | | | 41 864.00 |
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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 | 67 363.00 | | 24 105.00 | 67 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 135.00 | |
I4 DECREASES Grand Total | | 100.00 | 91 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 53 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 228.00 | | 24 105.00 | 29 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 135.00 | | | 38 135.00 |
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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 | 6 758.00 | 12 204.00 | 100.00 | 6 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 758.00 | 12 204.00 | 100.00 | 6 758.00 |
