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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 | 4 061.00 | 4 061.00 | | 4 061.00 |
AT Other tangible assets | 22 576.00 | 18 888.00 | 3 688.00 | 22 576.00 |
BH Other financial assets | 6 700.00 | | 6 700.00 | 6 700.00 |
BJ TOTAL (I) | 2 560 536.00 | 22 950.00 | 2 537 585.00 | 2 560 536.00 |
BZ Other receivables | 359 386.00 | | 359 386.00 | 359 386.00 |
CF Cash and cash equivalents | 883 155.00 | | 883 155.00 | 883 155.00 |
CH Prepaid expenses | 13 965.00 | | 13 965.00 | 13 965.00 |
CJ TOTAL (II) | 1 256 506.00 | | 1 256 506.00 | 1 256 506.00 |
CO Grand total (0 to V) | 3 817 042.00 | 22 950.00 | 3 794 091.00 | 3 817 042.00 |
CU Other investments | 2 527 197.00 | | 2 527 197.00 | 2 527 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 3 047 080.00 | | | 3 047 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 638 337.00 | | | 638 337.00 |
DL TOTAL (I) | 3 693 668.00 | | | 3 693 668.00 |
DU Loans and Debts from Credit Institutions (3) | 3 016.00 | | | 3 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 247.00 | | | 31 247.00 |
DX Trade payables and related accounts | 1 777.00 | | | 1 777.00 |
DY Tax and social security liabilities | 64 382.00 | | | 64 382.00 |
EC TOTAL (IV) | 100 423.00 | | | 100 423.00 |
EE Grand total (I to V) | 3 794 091.00 | | | 3 794 091.00 |
EG Accrued income and payables due within one year | 100 423.00 | | | 100 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 016.00 | | | 3 016.00 |
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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 | 2 558 013.00 | | | 2 558 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 533 897.00 | |
I4 DECREASES Grand Total | | | 2 560 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 116.00 | | | 24 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 533 897.00 | | | 2 533 897.00 |
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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 | 19 854.00 | 3 096.00 | | 19 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 854.00 | 3 096.00 | | 19 854.00 |
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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 | 31 247.00 | 31 247.00 | | 31 247.00 |
8B Suppliers and Related Accounts | 1 777.00 | 1 777.00 | | 1 777.00 |
UT Other financial assets | 6 700.00 | | | 6 700.00 |
UX Other trade receivables | 359 386.00 | | | 359 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 383.00 | 64 383.00 | | 64 383.00 |
VS Prepaid expenses | 13 965.00 | | | 13 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 051.00 | 373 351.00 | 6 700.00 | 380 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 424.00 | 100 424.00 | | 100 424.00 |
