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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 3 745.00 | |
AR Technical installations, industrial equipment and tools | | | 17 959.00 | |
AT Other tangible assets | | | 8 307.00 | |
BH Other financial assets | | | 2 400.00 | |
BJ TOTAL (I) | | | 32 412.00 | |
BL Raw materials, supplies | | | 1 853.00 | |
BT Goods | | | 376.00 | |
BZ Other receivables | | | 480.00 | |
CF Cash and cash equivalents | | | 214 667.00 | |
CH Prepaid expenses | | | 150.00 | |
CJ TOTAL (II) | | | 217 526.00 | |
CO Grand total (0 to V) | | | 249 938.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 80 865.00 | | | 80 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 220.00 | | | 67 220.00 |
DL TOTAL (I) | 149 185.00 | | | 149 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 435.00 | | | 18 435.00 |
DX Trade payables and related accounts | 32 119.00 | | | 32 119.00 |
DY Tax and social security liabilities | 50 197.00 | | | 50 197.00 |
EC TOTAL (IV) | 100 752.00 | | | 100 752.00 |
EE Grand total (I to V) | 249 937.00 | | | 249 937.00 |
EG Accrued income and payables due within one year | 100 752.00 | | | 100 752.00 |
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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 | 33 960.00 | | 12 092.00 | 33 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 909.00 | 45 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 909.00 | 42 744.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 560.00 | | 12 092.00 | 31 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 7 540.00 | 5 755.00 | 563.00 | 7 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 540.00 | 5 755.00 | 563.00 | 7 540.00 |
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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 | 32 120.00 | 32 120.00 | | 32 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 632.00 | 68 632.00 | | 68 632.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 480.00 | 480.00 | | 480.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 030.00 | 630.00 | 2 400.00 | 3 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 752.00 | 100 752.00 | | 100 752.00 |
