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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 76 946.00 | 50 169.00 | 26 777.00 | 76 946.00 |
AR Technical installations, industrial equipment and tools | 100 360.00 | 99 428.00 | 932.00 | 100 360.00 |
AT Other tangible assets | 78 056.00 | 71 209.00 | 6 846.00 | 78 056.00 |
BH Other financial assets | 8 830.00 | | 8 830.00 | 8 830.00 |
BJ TOTAL (I) | 264 192.00 | 220 806.00 | 43 386.00 | 264 192.00 |
BX Customers and related accounts | 189 530.00 | | 189 530.00 | 189 530.00 |
BZ Other receivables | 20 640.00 | | 20 640.00 | 20 640.00 |
CD Marketable securities | 291 635.00 | | 291 635.00 | 291 635.00 |
CF Cash and cash equivalents | 66 589.00 | | 66 589.00 | 66 589.00 |
CH Prepaid expenses | 1 192.00 | | 1 192.00 | 1 192.00 |
CJ TOTAL (II) | 569 587.00 | | 569 587.00 | 569 587.00 |
CO Grand total (0 to V) | 833 778.00 | 220 806.00 | 612 972.00 | 833 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | 1 530.00 | | 1 530.00 |
DH Retained earnings | 276 967.00 | 280 565.00 | | 276 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 714.00 | 116 402.00 | | 118 714.00 |
DL TOTAL (I) | 412 511.00 | 413 797.00 | | 412 511.00 |
DU Loans and Debts from Credit Institutions (3) | 261.00 | | | 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 410.00 | | | 16 410.00 |
DX Trade payables and related accounts | 48 066.00 | 34 401.00 | | 48 066.00 |
DY Tax and social security liabilities | 134 483.00 | 96 459.00 | | 134 483.00 |
EA Other liabilities | 1 241.00 | 2 639.00 | | 1 241.00 |
EC TOTAL (IV) | 200 462.00 | 133 499.00 | | 200 462.00 |
EE Grand total (I to V) | 612 972.00 | 547 296.00 | | 612 972.00 |
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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 | 265 259.00 | | 7 835.00 | 265 259.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 377.00 | | | 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 830.00 | |
I4 DECREASES Grand Total | | 8 902.00 | 264 192.00 | |
IN DECREASES Start-up, development, or research expenses | | 377.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 8 525.00 | 255 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 052.00 | | 7 835.00 | 256 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 830.00 | | | 8 830.00 |
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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 | 212 585.00 | 11 665.00 | 3 444.00 | 212 585.00 |
CY DEPRECIATION Start-up, development, or research expenses | 377.00 | | 377.00 | 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 208.00 | 11 665.00 | 3 067.00 | 212 208.00 |
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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 | 48 066.00 | 48 066.00 | | 48 066.00 |
8D Social Security and Other Social Organizations | 134 483.00 | 134 483.00 | | 134 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 241.00 | 1 241.00 | | 1 241.00 |
UT Other financial assets | 8 830.00 | | 8 830.00 | 8 830.00 |
UX Other trade receivables | 189 530.00 | 189 530.00 | | 189 530.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VI Group and Associates | 16 410.00 | 16 410.00 | | 16 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 640.00 | 20 640.00 | | 20 640.00 |
VS Prepaid expenses | 1 192.00 | 1 192.00 | | 1 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 192.00 | 211 362.00 | 8 830.00 | 220 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 462.00 | 200 462.00 | | 200 462.00 |
