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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 902.00 | 5 381.00 | 2 521.00 | 7 902.00 |
AT Other tangible assets | 56 862.00 | 23 063.00 | 33 799.00 | 56 862.00 |
AV Fixed assets in progress | 1 927.00 | | 1 927.00 | 1 927.00 |
BH Other financial assets | 9 233.00 | | 9 233.00 | 9 233.00 |
BJ TOTAL (I) | 75 925.00 | 28 444.00 | 47 480.00 | 75 925.00 |
BT Goods | 363 613.00 | | 363 613.00 | 363 613.00 |
BZ Other receivables | 26 823.00 | | 26 823.00 | 26 823.00 |
CF Cash and cash equivalents | 441 437.00 | | 441 437.00 | 441 437.00 |
CH Prepaid expenses | 8 333.00 | | 8 333.00 | 8 333.00 |
CJ TOTAL (II) | 840 207.00 | | 840 207.00 | 840 207.00 |
CO Grand total (0 to V) | 916 131.00 | 28 444.00 | 887 687.00 | 916 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 637 219.00 | 475 758.00 | | 637 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 786.00 | 161 462.00 | | 134 786.00 |
DL TOTAL (I) | 780 390.00 | 645 604.00 | | 780 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 404.00 | 46 199.00 | | 17 404.00 |
DX Trade payables and related accounts | 29 090.00 | 54 355.00 | | 29 090.00 |
DY Tax and social security liabilities | 56 394.00 | 59 604.00 | | 56 394.00 |
EA Other liabilities | 4 408.00 | 4 408.00 | | 4 408.00 |
EC TOTAL (IV) | 107 297.00 | 164 566.00 | | 107 297.00 |
EE Grand total (I to V) | 887 687.00 | 810 170.00 | | 887 687.00 |
EG Accrued income and payables due within one year | 107 297.00 | 164 566.00 | | 107 297.00 |
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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 | 65 285.00 | | | 65 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 233.00 | |
I4 DECREASES Grand Total | | | 75 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 051.00 | | | 56 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 233.00 | | | 9 233.00 |
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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 | 18 726.00 | 9 718.00 | | 18 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 726.00 | 9 718.00 | | 18 726.00 |
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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 | 29 090.00 | 29 090.00 | | 29 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 812.00 | 21 812.00 | | 21 812.00 |
VS Prepaid expenses | 8 333.00 | | | 8 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 390.00 | 35 157.00 | 9 233.00 | 44 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 297.00 | 107 297.00 | | 107 297.00 |
