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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 54 523.00 | 32 523.00 | 22 000.00 | 54 523.00 |
AR Technical installations, industrial equipment and tools | 1 400.00 | 1 400.00 | | 1 400.00 |
AT Other tangible assets | 11 285.00 | 10 120.00 | 1 165.00 | 11 285.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 79 668.00 | 44 043.00 | 35 625.00 | 79 668.00 |
BT Goods | 220 720.00 | | 220 720.00 | 220 720.00 |
BX Customers and related accounts | 20 880.00 | | 20 880.00 | 20 880.00 |
BZ Other receivables | 545 563.00 | | 545 563.00 | 545 563.00 |
CD Marketable securities | 16 400.00 | | 16 400.00 | 16 400.00 |
CF Cash and cash equivalents | 1 946 441.00 | | 1 946 441.00 | 1 946 441.00 |
CJ TOTAL (II) | 2 750 005.00 | | 2 750 005.00 | 2 750 005.00 |
CO Grand total (0 to V) | 2 829 674.00 | 44 043.00 | 2 785 630.00 | 2 829 674.00 |
CU Other investments | 11 960.00 | | 11 960.00 | 11 960.00 |
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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 | 156 415.00 | | | 156 415.00 |
DH Retained earnings | 1 871 730.00 | | | 1 871 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 339.00 | | | 32 339.00 |
DL TOTAL (I) | 2 068 736.00 | | | 2 068 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 622.00 | | | 229 622.00 |
DX Trade payables and related accounts | 478 815.00 | | | 478 815.00 |
DY Tax and social security liabilities | 7 556.00 | | | 7 556.00 |
EA Other liabilities | 900.00 | | | 900.00 |
EC TOTAL (IV) | 716 894.00 | | | 716 894.00 |
EE Grand total (I to V) | 2 785 630.00 | | | 2 785 630.00 |
EG Accrued income and payables due within one year | 716 894.00 | | | 716 894.00 |
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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 | 120 432.00 | | 844.00 | 120 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 460.00 | |
I4 DECREASES Grand Total | | 41 608.00 | 79 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 608.00 | 67 209.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 972.00 | | 844.00 | 107 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 460.00 | | | 12 460.00 |
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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 | 51 091.00 | 1 636.00 | 41 207.00 | 51 091.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 091.00 | 1 636.00 | 41 207.00 | 51 091.00 |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 478 816.00 | 478 816.00 | | 478 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 523.00 | 200 523.00 | | 200 523.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 20 880.00 | 20 880.00 | | 20 880.00 |
VP Miscellaneous | 545 563.00 | 545 563.00 | | 545 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 556.00 | 7 556.00 | | 7 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 943.00 | 566 443.00 | 500.00 | 566 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 894.00 | 716 894.00 | | 716 894.00 |
