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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 217.00 | 1 217.00 | | 1 217.00 |
AR Technical installations, industrial equipment and tools | 497 768.00 | 421 590.00 | 76 177.00 | 497 768.00 |
AT Other tangible assets | 5 271.00 | 5 271.00 | | 5 271.00 |
BJ TOTAL (I) | 558 256.00 | 428 079.00 | 130 177.00 | 558 256.00 |
BX Customers and related accounts | 391 793.00 | | 391 793.00 | 391 793.00 |
BZ Other receivables | 1 246 656.00 | | 1 246 656.00 | 1 246 656.00 |
CF Cash and cash equivalents | 893 053.00 | | 893 053.00 | 893 053.00 |
CH Prepaid expenses | 1 736.00 | | 1 736.00 | 1 736.00 |
CJ TOTAL (II) | 2 533 241.00 | | 2 533 241.00 | 2 533 241.00 |
CO Grand total (0 to V) | 3 091 498.00 | 428 079.00 | 2 663 419.00 | 3 091 498.00 |
CU Other investments | 54 000.00 | | 54 000.00 | 54 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 275.00 | 8 275.00 | | 8 275.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 1 591 776.00 | 150 000.00 | | 1 591 776.00 |
DH Retained earnings | | 1 796 971.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 610.00 | 644 838.00 | | 381 610.00 |
DL TOTAL (I) | 1 982 961.00 | 2 601 385.00 | | 1 982 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566 357.00 | 154 855.00 | | 566 357.00 |
DX Trade payables and related accounts | 114 100.00 | 97 424.00 | | 114 100.00 |
DY Tax and social security liabilities | | 45 350.00 | | |
EC TOTAL (IV) | 680 457.00 | 297 629.00 | | 680 457.00 |
EE Grand total (I to V) | 2 663 419.00 | 2 899 014.00 | | 2 663 419.00 |
EI Including equity loans | 566 357.00 | | | 566 357.00 |
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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 | 558 256.00 | | | 558 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 000.00 | |
I4 DECREASES Grand Total | | | 558 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 504 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 256.00 | | | 504 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 000.00 | | | 54 000.00 |
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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 | 379 000.00 | 49 078.00 | | 379 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 000.00 | 49 078.00 | | 379 000.00 |
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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 | 114 100.00 | 114 100.00 | | 114 100.00 |
UX Other trade receivables | 391 793.00 | 391 793.00 | | 391 793.00 |
VC Group and associates | 1 071 440.00 | 1 071 440.00 | | 1 071 440.00 |
VI Group and Associates | 566 357.00 | 566 357.00 | | 566 357.00 |
VM Income taxes | 175 216.00 | 175 216.00 | | 175 216.00 |
VS Prepaid expenses | 1 736.00 | 1 736.00 | | 1 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 640 187.00 | 1 640 187.00 | | 1 640 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 457.00 | 680 457.00 | | 680 457.00 |
