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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 062.00 | 4 852.00 | 9 209.00 | 14 062.00 |
AR Technical installations, industrial equipment and tools | 88 565.00 | 68 350.00 | 20 215.00 | 88 565.00 |
AT Other tangible assets | 164 287.00 | 129 825.00 | 34 462.00 | 164 287.00 |
BJ TOTAL (I) | 267 013.00 | 203 027.00 | 63 986.00 | 267 013.00 |
BT Goods | 72 255.00 | | 72 255.00 | 72 255.00 |
BX Customers and related accounts | 267 766.00 | 1 297.00 | 266 469.00 | 267 766.00 |
BZ Other receivables | 37 136.00 | | 37 136.00 | 37 136.00 |
CD Marketable securities | 320 000.00 | | 320 000.00 | 320 000.00 |
CF Cash and cash equivalents | 459 625.00 | | 459 625.00 | 459 625.00 |
CH Prepaid expenses | 9 740.00 | | 9 740.00 | 9 740.00 |
CJ TOTAL (II) | 1 166 523.00 | 1 297.00 | 1 165 226.00 | 1 166 523.00 |
CO Grand total (0 to V) | 1 433 536.00 | 204 324.00 | 1 229 212.00 | 1 433 536.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 627 459.00 | 558 848.00 | | 627 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 709.00 | 68 611.00 | | 76 709.00 |
DL TOTAL (I) | 715 168.00 | 638 459.00 | | 715 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 322.00 | 205 942.00 | | 178 322.00 |
DX Trade payables and related accounts | 204 403.00 | 229 945.00 | | 204 403.00 |
DY Tax and social security liabilities | 36 771.00 | 21 864.00 | | 36 771.00 |
EA Other liabilities | 94 547.00 | 71 016.00 | | 94 547.00 |
EC TOTAL (IV) | 514 044.00 | 528 767.00 | | 514 044.00 |
EE Grand total (I to V) | 1 229 212.00 | 1 167 227.00 | | 1 229 212.00 |
EG Accrued income and payables due within one year | 514 044.00 | 528 767.00 | | 514 044.00 |
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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 | 266 492.00 | | 521.00 | 266 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99.00 | |
I4 DECREASES Grand Total | | | 267 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 393.00 | | 521.00 | 266 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | | 99.00 |
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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 | 174 396.00 | 28 631.00 | | 174 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 396.00 | 28 631.00 | | 174 396.00 |
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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 | 204 403.00 | 204 403.00 | | 204 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 869.00 | 272 869.00 | | 272 869.00 |
UX Other trade receivables | 267 766.00 | 267 766.00 | | 267 766.00 |
VP Miscellaneous | 37 136.00 | 37 136.00 | | 37 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 771.00 | 36 771.00 | | 36 771.00 |
VS Prepaid expenses | 9 740.00 | 9 740.00 | | 9 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 642.00 | 314 642.00 | | 314 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 044.00 | 514 044.00 | | 514 044.00 |
