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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 | 4 694.00 | 2 594.00 | 2 099.00 | 4 694.00 |
AT Other tangible assets | 18 065.00 | 2 786.00 | 15 279.00 | 18 065.00 |
BJ TOTAL (I) | 22 759.00 | 5 380.00 | 17 378.00 | 22 759.00 |
BL Raw materials, supplies | 949.00 | | 949.00 | 949.00 |
BT Goods | 74 613.00 | | 74 613.00 | 74 613.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 51 234.00 | | 51 234.00 | 51 234.00 |
CD Marketable securities | 278 900.00 | | 278 900.00 | 278 900.00 |
CF Cash and cash equivalents | 323 975.00 | | 323 975.00 | 323 975.00 |
CH Prepaid expenses | 9 470.00 | | 9 470.00 | 9 470.00 |
CJ TOTAL (II) | 739 140.00 | | 739 140.00 | 739 140.00 |
CO Grand total (0 to V) | 761 899.00 | 5 380.00 | 756 518.00 | 761 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 266 855.00 | 225 557.00 | | 266 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 546.00 | 41 297.00 | | 41 546.00 |
DL TOTAL (I) | 317 201.00 | 275 655.00 | | 317 201.00 |
DU Loans and Debts from Credit Institutions (3) | 700.00 | | | 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 350.00 | 148 835.00 | | 202 350.00 |
DX Trade payables and related accounts | 49 522.00 | 155 948.00 | | 49 522.00 |
DY Tax and social security liabilities | 69 407.00 | 66 934.00 | | 69 407.00 |
EA Other liabilities | 117 339.00 | 47 315.00 | | 117 339.00 |
EB Prepaid income (2) | | 8 026.00 | | |
EC TOTAL (IV) | 439 318.00 | 427 057.00 | | 439 318.00 |
EE Grand total (I to V) | 756 518.00 | 702 712.00 | | 756 518.00 |
EG Accrued income and payables due within one year | 439 318.00 | 427 057.00 | | 439 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 700.00 | | | 700.00 |
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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 | 7 183.00 | | | 7 183.00 |
I4 DECREASES Grand Total | | | 22 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 759.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 183.00 | | | 7 183.00 |
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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 | 2 959.00 | 2 421.00 | | 2 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 959.00 | 2 421.00 | | 2 959.00 |
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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 | 49 522.00 | 49 522.00 | | 49 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319 689.00 | 319 689.00 | | 319 689.00 |
VG Loans with a maturity of up to one year at origin | 700.00 | 700.00 | | 700.00 |
VP Miscellaneous | 51 234.00 | | | 51 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 407.00 | 69 407.00 | | 69 407.00 |
VS Prepaid expenses | 9 470.00 | | | 9 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 703.00 | 60 703.00 | | 60 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 318.00 | 439 318.00 | | 439 318.00 |
