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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 282.00 | 79.00 | 2 203.00 | 2 282.00 |
AR Technical installations, industrial equipment and tools | 2 319.00 | 83.00 | 2 236.00 | 2 319.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 343 809.00 | 162.00 | 343 647.00 | 343 809.00 |
BT Goods | 86 385.00 | | 86 385.00 | 86 385.00 |
BX Customers and related accounts | 6 767.00 | | 6 767.00 | 6 767.00 |
BZ Other receivables | 194 262.00 | | 194 262.00 | 194 262.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 133 291.00 | | 133 291.00 | 133 291.00 |
CH Prepaid expenses | 3 241.00 | | 3 241.00 | 3 241.00 |
CJ TOTAL (II) | 438 946.00 | | 438 946.00 | 438 946.00 |
CO Grand total (0 to V) | 782 755.00 | 162.00 | 782 593.00 | 782 755.00 |
CU Other investments | 339 192.00 | | 339 192.00 | 339 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 130.00 | 10 130.00 | | 10 130.00 |
DB Share, merger, contribution premiums, etc. | 78 637.00 | 78 637.00 | | 78 637.00 |
DD Legal reserve (1) | 1 013.00 | 1 013.00 | | 1 013.00 |
DG Other reserves | 303 993.00 | 273 255.00 | | 303 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 216.00 | 30 738.00 | | 43 216.00 |
DL TOTAL (I) | 436 989.00 | 393 773.00 | | 436 989.00 |
DU Loans and Debts from Credit Institutions (3) | 113 066.00 | 143 148.00 | | 113 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 204.00 | 47 258.00 | | 35 204.00 |
DX Trade payables and related accounts | 159 452.00 | 102 800.00 | | 159 452.00 |
DY Tax and social security liabilities | 31 819.00 | 33 128.00 | | 31 819.00 |
EA Other liabilities | 6 063.00 | 440.00 | | 6 063.00 |
EC TOTAL (IV) | 345 604.00 | 326 775.00 | | 345 604.00 |
EE Grand total (I to V) | 782 593.00 | 720 548.00 | | 782 593.00 |
EG Accrued income and payables due within one year | 263 402.00 | 213 905.00 | | 263 402.00 |
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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 | 338 015.00 | | | 338 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 339 207.00 | |
I4 DECREASES Grand Total | | | 343 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 601.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 015.00 | | | 338 015.00 |
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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 | | 162.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 162.00 | | |
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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 | 159 452.00 | 159 452.00 | | 159 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 267.00 | 41 267.00 | | 41 267.00 |
UX Other trade receivables | 6 767.00 | | | 6 767.00 |
VH Loans with a maturity of more than one year at origin | 113 066.00 | 30 864.00 | 82 201.00 | 113 066.00 |
VK Loans repaid during the year | 30 039.00 | | | 30 039.00 |
VP Miscellaneous | 194 262.00 | | | 194 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 819.00 | 31 819.00 | | 31 819.00 |
VS Prepaid expenses | 3 241.00 | | | 3 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 270.00 | 204 270.00 | | 204 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 604.00 | 263 402.00 | 82 201.00 | 345 604.00 |
