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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AT Other tangible assets | 1 790.00 | 918.00 | 872.00 | 1 790.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 790.00 | 918.00 | 872.00 | 1 790.00 |
BV Advances and down payments on orders | 3 412.00 | | 3 412.00 | 3 412.00 |
BX Customers and related accounts | 21 167.00 | | 21 167.00 | 21 167.00 |
BZ Other receivables | 44 925.00 | | 44 925.00 | 44 925.00 |
CD Marketable securities | 733 265.00 | | 733 265.00 | 733 265.00 |
CF Cash and cash equivalents | 277 145.00 | | 277 145.00 | 277 145.00 |
CH Prepaid expenses | 45 319.00 | | 45 319.00 | 45 319.00 |
CJ TOTAL (II) | 1 125 233.00 | | 1 125 233.00 | 1 125 233.00 |
CO Grand total (0 to V) | 1 127 023.00 | 918.00 | 1 126 105.00 | 1 127 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -117 984.00 | -493 343.00 | | -117 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 076.00 | 375 359.00 | | 174 076.00 |
DL TOTAL (I) | 106 091.00 | -67 984.00 | | 106 091.00 |
DQ Provisions for Expenses | 65 116.00 | | | 65 116.00 |
DR TOTAL (IV) | 65 116.00 | | | 65 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 982.00 | 94 101.00 | | 94 982.00 |
DW Advances and down payments received on current orders | 13 115.00 | 2 488.00 | | 13 115.00 |
DX Trade payables and related accounts | 429 368.00 | 338 074.00 | | 429 368.00 |
DY Tax and social security liabilities | 77 036.00 | 36 542.00 | | 77 036.00 |
EA Other liabilities | 103 822.00 | 50 061.00 | | 103 822.00 |
EB Prepaid income (2) | 236 574.00 | 270 371.00 | | 236 574.00 |
EC TOTAL (IV) | 954 898.00 | 791 636.00 | | 954 898.00 |
EE Grand total (I to V) | 1 126 105.00 | 723 651.00 | | 1 126 105.00 |
EI Including equity loans | 94 982.00 | | | 94 982.00 |
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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 | 1 555.00 | | | 1 555.00 |
I4 DECREASES Grand Total | | | 1 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 895.00 | | | 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660.00 | | | 660.00 |
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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 | 784.00 | 134.00 | | 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 784.00 | 134.00 | 918.00 | 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 65 116.00 | | |
7C Grand total | | 65 116.00 | | |
UE of which provisions and reversals: - Operating | | 65 116.00 | | |
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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 | 94 982.00 | 94 982.00 | | 94 982.00 |
8B Suppliers and Related Accounts | 429 368.00 | 429 368.00 | | 429 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 822.00 | 103 822.00 | | 103 822.00 |
8L Deferred income | 236 574.00 | 236 574.00 | | 236 574.00 |
VS Prepaid expenses | 45 319.00 | | | 45 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 410.00 | 111 410.00 | | 111 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 783.00 | 941 783.00 | | 941 783.00 |
