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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 116.00 | 3 116.00 | | 3 116.00 |
AT Other tangible assets | 53 109.00 | 49 862.00 | 3 247.00 | 53 109.00 |
BH Other financial assets | 3 563.00 | | 3 563.00 | 3 563.00 |
BJ TOTAL (I) | 59 788.00 | 52 978.00 | 6 810.00 | 59 788.00 |
BX Customers and related accounts | 47 552.00 | 1 695.00 | 45 857.00 | 47 552.00 |
BZ Other receivables | 22 811.00 | | 22 811.00 | 22 811.00 |
CD Marketable securities | 121 288.00 | | 121 288.00 | 121 288.00 |
CF Cash and cash equivalents | 485 113.00 | | 485 113.00 | 485 113.00 |
CH Prepaid expenses | 7 754.00 | | 7 754.00 | 7 754.00 |
CJ TOTAL (II) | 684 518.00 | 1 695.00 | 682 823.00 | 684 518.00 |
CO Grand total (0 to V) | 744 306.00 | 54 673.00 | 689 634.00 | 744 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 376 226.00 | 338 882.00 | | 376 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 101.00 | 37 344.00 | | 42 101.00 |
DL TOTAL (I) | 426 711.00 | 384 611.00 | | 426 711.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 75.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 622.00 | 7 622.00 | | 7 622.00 |
DW Advances and down payments received on current orders | | 47 567.00 | | |
DX Trade payables and related accounts | 188 961.00 | 196 751.00 | | 188 961.00 |
DY Tax and social security liabilities | 43 226.00 | 41 399.00 | | 43 226.00 |
EA Other liabilities | 18 151.00 | | | 18 151.00 |
EB Prepaid income (2) | 4 884.00 | | | 4 884.00 |
EC TOTAL (IV) | 262 922.00 | 293 414.00 | | 262 922.00 |
EE Grand total (I to V) | 689 634.00 | 678 025.00 | | 689 634.00 |
EG Accrued income and payables due within one year | 262 922.00 | 245 847.00 | | 262 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | 75.00 | | 78.00 |
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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 | 57 107.00 | | 2 680.00 | 57 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 563.00 | |
I4 DECREASES Grand Total | | | 59 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 621.00 | | 2 604.00 | 53 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 487.00 | | 77.00 | 3 487.00 |
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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 | 45 286.00 | 7 692.00 | | 45 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 286.00 | 7 692.00 | | 45 286.00 |
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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 | 7 622.00 | 7 622.00 | | 7 622.00 |
8B Suppliers and Related Accounts | 188 961.00 | 188 961.00 | | 188 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 151.00 | 18 151.00 | | 18 151.00 |
8L Deferred income | 4 884.00 | 4 884.00 | | 4 884.00 |
UT Other financial assets | 3 563.00 | | 3 563.00 | 3 563.00 |
UX Other trade receivables | 47 552.00 | 47 552.00 | | 47 552.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VP Miscellaneous | 22 811.00 | 22 811.00 | | 22 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 226.00 | 43 226.00 | | 43 226.00 |
VS Prepaid expenses | 7 754.00 | 7 754.00 | | 7 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 680.00 | 78 117.00 | 3 563.00 | 81 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 922.00 | 262 922.00 | | 262 922.00 |
