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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 622.00 | 7 622.00 | | 7 622.00 |
AR Technical installations, industrial equipment and tools | 454 117.00 | 192 718.00 | 261 399.00 | 454 117.00 |
AT Other tangible assets | 6 860.00 | 6 860.00 | | 6 860.00 |
BJ TOTAL (I) | 468 600.00 | 207 201.00 | 261 399.00 | 468 600.00 |
BT Goods | 3 035.00 | | 3 035.00 | 3 035.00 |
BX Customers and related accounts | 89 599.00 | 21 281.00 | 68 318.00 | 89 599.00 |
BZ Other receivables | 365 371.00 | | 365 371.00 | 365 371.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 245 271.00 | | 245 271.00 | 245 271.00 |
CJ TOTAL (II) | 1 303 276.00 | 21 281.00 | 1 281 994.00 | 1 303 276.00 |
CO Grand total (0 to V) | 1 771 876.00 | 228 482.00 | 1 543 393.00 | 1 771 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 432 640.00 | 432 640.00 | | 432 640.00 |
DB Share, merger, contribution premiums, etc. | 16 640.00 | 16 640.00 | | 16 640.00 |
DD Legal reserve (1) | 43 264.00 | 43 264.00 | | 43 264.00 |
DG Other reserves | 138 726.00 | 168 727.00 | | 138 726.00 |
DH Retained earnings | 565 904.00 | 484 859.00 | | 565 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 373.00 | 81 045.00 | | 66 373.00 |
DL TOTAL (I) | 1 263 546.00 | 1 227 176.00 | | 1 263 546.00 |
DU Loans and Debts from Credit Institutions (3) | 263 186.00 | 113 232.00 | | 263 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672.00 | 74 997.00 | | 672.00 |
DX Trade payables and related accounts | 14 988.00 | 4 783.00 | | 14 988.00 |
DY Tax and social security liabilities | 1 002.00 | 800.00 | | 1 002.00 |
EA Other liabilities | | 19 621.00 | | |
EC TOTAL (IV) | 279 847.00 | 213 433.00 | | 279 847.00 |
EE Grand total (I to V) | 1 543 393.00 | 1 440 609.00 | | 1 543 393.00 |
EG Accrued income and payables due within one year | 76 503.00 | 140 341.00 | | 76 503.00 |
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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 | 369 600.00 | | 99 000.00 | 369 600.00 |
I4 DECREASES Grand Total | | | 468 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 468 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 600.00 | | 99 000.00 | 369 600.00 |
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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 | 132 761.00 | 74 440.00 | | 132 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 761.00 | 74 440.00 | | 132 761.00 |
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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 | 14 988.00 | 14 988.00 | | 14 988.00 |
UX Other trade receivables | 67 253.00 | | | 67 253.00 |
VA Doubtful or disputed receivables | 22 346.00 | | | 22 346.00 |
VB VAT | 62 229.00 | | | 62 229.00 |
VH Loans with a maturity of more than one year at origin | 263 186.00 | 59 842.00 | 162 226.00 | 263 186.00 |
VI Group and Associates | 672.00 | 672.00 | | 672.00 |
VJ Loans taken out during the year | 209 000.00 | | | 209 000.00 |
VK Loans repaid during the year | 59 211.00 | | | 59 211.00 |
VM Income taxes | 12 685.00 | | | 12 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 457.00 | | | 290 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 970.00 | 454 970.00 | | 454 970.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 847.00 | 76 503.00 | 162 226.00 | 279 847.00 |
