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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 49 459.00 | 42 597.00 | 6 861.00 | 49 459.00 |
AT Other tangible assets | 10 267.00 | 5 411.00 | 4 857.00 | 10 267.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 61 526.00 | 48 008.00 | 13 518.00 | 61 526.00 |
BL Raw materials, supplies | 34 999.00 | | 34 999.00 | 34 999.00 |
BN Goods in progress | 2 174.00 | | 2 174.00 | 2 174.00 |
BX Customers and related accounts | 63 915.00 | | 63 915.00 | 63 915.00 |
BZ Other receivables | 406 029.00 | | 406 029.00 | 406 029.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 35 973.00 | | 35 973.00 | 35 973.00 |
CH Prepaid expenses | 4 802.00 | | 4 802.00 | 4 802.00 |
CJ TOTAL (II) | 547 892.00 | | 547 892.00 | 547 892.00 |
CO Grand total (0 to V) | 609 417.00 | 48 008.00 | 561 409.00 | 609 417.00 |
CR Shares due in more than one year | 76.00 | | | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 162 793.00 | 162 793.00 | | 162 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 425.00 | 111 254.00 | | 99 425.00 |
DL TOTAL (I) | 272 279.00 | 284 108.00 | | 272 279.00 |
DU Loans and Debts from Credit Institutions (3) | 46 690.00 | 6 038.00 | | 46 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 057.00 | 142 126.00 | | 42 057.00 |
DX Trade payables and related accounts | 75 660.00 | 89 969.00 | | 75 660.00 |
DY Tax and social security liabilities | 122 320.00 | 37 120.00 | | 122 320.00 |
EA Other liabilities | 2 404.00 | 5 323.00 | | 2 404.00 |
EC TOTAL (IV) | 289 130.00 | 280 577.00 | | 289 130.00 |
EE Grand total (I to V) | 561 409.00 | 564 685.00 | | 561 409.00 |
EG Accrued income and payables due within one year | 289 130.00 | 280 577.00 | | 289 130.00 |
EI Including equity loans | 42 057.00 | | | 42 057.00 |
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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 | 53 896.00 | | 7 630.00 | 53 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 61 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 096.00 | | 7 630.00 | 52 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 46 602.00 | 1 406.00 | | 46 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 602.00 | 1 406.00 | | 46 602.00 |
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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 | 75 660.00 | 75 660.00 | | 75 660.00 |
8D Social Security and Other Social Organizations | 122 320.00 | 122 320.00 | | 122 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 404.00 | 2 404.00 | | 2 404.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 63 915.00 | 63 839.00 | 76.00 | 63 915.00 |
VG Loans with a maturity of up to one year at origin | 46 690.00 | 46 690.00 | | 46 690.00 |
VI Group and Associates | 42 057.00 | 42 057.00 | | 42 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406 029.00 | 406 029.00 | | 406 029.00 |
VS Prepaid expenses | 4 802.00 | 4 802.00 | | 4 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 545.00 | 474 669.00 | 1 876.00 | 476 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 130.00 | 289 130.00 | | 289 130.00 |
