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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 072.00 | 2 835.00 | 6 237.00 | 9 072.00 |
BJ TOTAL (I) | 1 563 302.00 | 2 835.00 | 1 560 467.00 | 1 563 302.00 |
BR Intermediate and finished products | 815 253.00 | | 815 253.00 | 815 253.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 471 791.00 | | 1 471 791.00 | 1 471 791.00 |
CD Marketable securities | 226 125.00 | 37 123.00 | 189 002.00 | 226 125.00 |
CF Cash and cash equivalents | 2 033 864.00 | | 2 033 864.00 | 2 033 864.00 |
CH Prepaid expenses | 799.00 | | 799.00 | 799.00 |
CJ TOTAL (II) | 4 547 832.00 | 37 123.00 | 4 510 709.00 | 4 547 832.00 |
CO Grand total (0 to V) | 6 111 134.00 | 39 958.00 | 6 071 176.00 | 6 111 134.00 |
CR Shares due in more than one year | -3.00 | | | -3.00 |
CU Other investments | 1 554 230.00 | | 1 554 230.00 | 1 554 230.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 1 006.00 | 1 006.00 | | 1 006.00 |
DG Other reserves | 4 130 940.00 | 4 235 505.00 | | 4 130 940.00 |
DH Retained earnings | | -163 590.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 633 469.00 | 59 025.00 | | 633 469.00 |
DL TOTAL (I) | 4 865 415.00 | 4 231 946.00 | | 4 865 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 177 473.00 | 1 627 467.00 | | 1 177 473.00 |
DX Trade payables and related accounts | 254.00 | | | 254.00 |
DY Tax and social security liabilities | 28 034.00 | 86 347.00 | | 28 034.00 |
EA Other liabilities | | 1 150.00 | | |
EC TOTAL (IV) | 1 205 761.00 | 1 714 963.00 | | 1 205 761.00 |
EE Grand total (I to V) | 6 071 176.00 | 5 946 909.00 | | 6 071 176.00 |
EG Accrued income and payables due within one year | 1 205 761.00 | 1 714 963.00 | | 1 205 761.00 |
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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 | 1 563 302.00 | | | 1 563 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 554 230.00 | |
I4 DECREASES Grand Total | | | 1 563 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 072.00 | | | 9 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 554 230.00 | | | 1 554 230.00 |
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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 | 1 701.00 | 1 134.00 | | 1 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 701.00 | 1 134.00 | | 1 701.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 2 797.00 | | | 2 797.00 |
VC Group and associates | 1 231 865.00 | | | 1 231 865.00 |
VM Income taxes | 821.00 | | | 821.00 |
VN Other taxes, similar payments | 661.00 | | | 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 647.00 | | | 235 647.00 |
VS Prepaid expenses | 799.00 | | | 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 472 590.00 | 1 472 590.00 | | 1 472 590.00 |
