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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 | 16 725.00 | 15 074.00 | 1 651.00 | 16 725.00 |
AT Other tangible assets | 66 011.00 | 44 758.00 | 21 253.00 | 66 011.00 |
BB Receivables related to investments | 1 042.00 | | 1 042.00 | 1 042.00 |
BH Other financial assets | 1 041.00 | | 1 041.00 | 1 041.00 |
BJ TOTAL (I) | 99 975.00 | 59 832.00 | 40 143.00 | 99 975.00 |
BT Goods | 510 000.00 | | 510 000.00 | 510 000.00 |
BV Advances and down payments on orders | 282.00 | | 282.00 | 282.00 |
BX Customers and related accounts | 75 741.00 | | 75 741.00 | 75 741.00 |
BZ Other receivables | 64 614.00 | 16 956.00 | 47 659.00 | 64 614.00 |
CF Cash and cash equivalents | 483 366.00 | | 483 366.00 | 483 366.00 |
CH Prepaid expenses | 1 636.00 | | 1 636.00 | 1 636.00 |
CJ TOTAL (II) | 1 135 639.00 | 16 956.00 | 1 118 684.00 | 1 135 639.00 |
CO Grand total (0 to V) | 1 235 615.00 | 76 788.00 | 1 158 827.00 | 1 235 615.00 |
CU Other investments | 15 157.00 | | 15 157.00 | 15 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 306 359.00 | | | 306 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81.00 | | | 81.00 |
DL TOTAL (I) | 449 440.00 | | | 449 440.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 669.00 | | | 391 669.00 |
DX Trade payables and related accounts | 4 176.00 | | | 4 176.00 |
DY Tax and social security liabilities | 10 761.00 | | | 10 761.00 |
EA Other liabilities | 2 780.00 | | | 2 780.00 |
EC TOTAL (IV) | 709 386.00 | | | 709 386.00 |
EE Grand total (I to V) | 1 158 827.00 | | | 1 158 827.00 |
EG Accrued income and payables due within one year | 709 386.00 | | | 709 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 000.00 | | | 300 000.00 |
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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 | 97 651.00 | | 2 323.00 | 97 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 239.00 | |
I4 DECREASES Grand Total | | | 99 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 453.00 | | 1 282.00 | 81 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 198.00 | | 1 041.00 | 16 198.00 |
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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 | 54 948.00 | 4 885.00 | | 54 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 948.00 | 4 885.00 | | 54 948.00 |
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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 | 4 176.00 | 4 176.00 | | 4 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 780.00 | 2 780.00 | | 2 780.00 |
UL Receivables related to investments | 1 042.00 | | | 1 042.00 |
UT Other financial assets | 1 041.00 | | | 1 041.00 |
UX Other trade receivables | 75 741.00 | | | 75 741.00 |
VB VAT | 47 659.00 | | | 47 659.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 391 669.00 | 391 669.00 | | 391 669.00 |
VK Loans repaid during the year | 58 778.00 | | | 58 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 238.00 | | | 17 238.00 |
VS Prepaid expenses | 1 636.00 | | | 1 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 356.00 | 142 273.00 | 2 083.00 | 144 356.00 |
VW VAT | 10 761.00 | 10 761.00 | | 10 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 386.00 | 709 386.00 | | 709 386.00 |
