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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 082.00 | 5 082.00 | | 5 082.00 |
BB Receivables related to investments | 54 618.00 | | 54 618.00 | 54 618.00 |
BJ TOTAL (I) | 60 800.00 | 5 082.00 | 55 718.00 | 60 800.00 |
BN Goods in progress | 420 213.00 | | 420 213.00 | 420 213.00 |
BT Goods | 1 002 200.00 | | 1 002 200.00 | 1 002 200.00 |
BX Customers and related accounts | 53 678.00 | 426.00 | 53 251.00 | 53 678.00 |
BZ Other receivables | 19 298.00 | | 19 298.00 | 19 298.00 |
CD Marketable securities | 1 026 645.00 | | 1 026 645.00 | 1 026 645.00 |
CF Cash and cash equivalents | 105 187.00 | | 105 187.00 | 105 187.00 |
CH Prepaid expenses | 6 501.00 | | 6 501.00 | 6 501.00 |
CJ TOTAL (II) | 2 633 722.00 | 426.00 | 2 633 295.00 | 2 633 722.00 |
CO Grand total (0 to V) | 2 694 522.00 | 5 509.00 | 2 689 013.00 | 2 694 522.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 048.00 | 80 048.00 | | 80 048.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 1 959 817.00 | 2 673 793.00 | | 1 959 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 147.00 | 36 474.00 | | 344 147.00 |
DL TOTAL (I) | 2 400 012.00 | 2 806 315.00 | | 2 400 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 403.00 | 37 596.00 | | 55 403.00 |
DX Trade payables and related accounts | 47 498.00 | 14 891.00 | | 47 498.00 |
DY Tax and social security liabilities | 150 199.00 | 25 849.00 | | 150 199.00 |
EA Other liabilities | 1 515.00 | 6 771.00 | | 1 515.00 |
EB Prepaid income (2) | 34 387.00 | 40 734.00 | | 34 387.00 |
EC TOTAL (IV) | 289 001.00 | 125 841.00 | | 289 001.00 |
EE Grand total (I to V) | 2 689 013.00 | 2 932 156.00 | | 2 689 013.00 |
EG Accrued income and payables due within one year | 289 001.00 | 125 841.00 | | 289 001.00 |
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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 | 123 323.00 | | | 123 323.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 523.00 | 55 718.00 | |
I4 DECREASES Grand Total | | 62 523.00 | 60 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 082.00 | | | 5 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 240.00 | | | 118 240.00 |
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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 | 4 556.00 | 527.00 | | 4 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 556.00 | 527.00 | | 4 556.00 |
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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 | 55 613.00 | 55 613.00 | | 55 613.00 |
8B Suppliers and Related Accounts | 47 498.00 | 47 498.00 | | 47 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 515.00 | 1 515.00 | | 1 515.00 |
8L Deferred income | 34 387.00 | 34 387.00 | | 34 387.00 |
UL Receivables related to investments | 54 618.00 | | 54 618.00 | 54 618.00 |
UT Other financial assets | 53 678.00 | 53 678.00 | | 53 678.00 |
VK Loans repaid during the year | 7 198.00 | | | 7 198.00 |
VP Miscellaneous | 19 298.00 | 19 298.00 | | 19 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 989.00 | 149 989.00 | | 149 989.00 |
VS Prepaid expenses | 6 501.00 | 6 501.00 | | 6 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 095.00 | 79 477.00 | 54 618.00 | 134 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 001.00 | 289 001.00 | | 289 001.00 |
