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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 | 1 935.00 | 168.00 | 1 767.00 | 1 935.00 |
AT Other tangible assets | 6 250.00 | 2 191.00 | 4 059.00 | 6 250.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 9 944.00 | 2 359.00 | 7 585.00 | 9 944.00 |
BX Customers and related accounts | 616 080.00 | | 616 080.00 | 616 080.00 |
BZ Other receivables | 29 475.00 | | 29 475.00 | 29 475.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 34 107.00 | | 34 107.00 | 34 107.00 |
CJ TOTAL (II) | 1 079 663.00 | | 1 079 663.00 | 1 079 663.00 |
CO Grand total (0 to V) | 1 089 607.00 | 2 359.00 | 1 087 248.00 | 1 089 607.00 |
CS Evaluated investments - equity method | 159.00 | | 159.00 | 159.00 |
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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 |
DE Statutory or contractual reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 587 688.00 | 284 401.00 | | 587 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 605.00 | 303 287.00 | | 265 605.00 |
DL TOTAL (I) | 864 293.00 | 598 688.00 | | 864 293.00 |
DU Loans and Debts from Credit Institutions (3) | 4 241.00 | 5 417.00 | | 4 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 489.00 | 1.00 | | 6 489.00 |
DX Trade payables and related accounts | 88 339.00 | 71 738.00 | | 88 339.00 |
DY Tax and social security liabilities | 123 886.00 | 169 639.00 | | 123 886.00 |
EA Other liabilities | | 254 700.00 | | |
EC TOTAL (IV) | 222 955.00 | 501 493.00 | | 222 955.00 |
EE Grand total (I to V) | 1 087 248.00 | 1 100 181.00 | | 1 087 248.00 |
EI Including equity loans | 6 489.00 | | | 6 489.00 |
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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 | 8 687.00 | | 1 937.00 | 8 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 759.00 | |
I4 DECREASES Grand Total | | 679.00 | 9 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 679.00 | 8 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 929.00 | | 1 935.00 | 6 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 758.00 | | 2.00 | 1 758.00 |
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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 | 6 929.00 | 1 935.00 | 679.00 | 6 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 929.00 | 1 935.00 | 679.00 | 6 929.00 |
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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 | 4 241.00 | 1 195.00 | 3 047.00 | 4 241.00 |
8B Suppliers and Related Accounts | 88 339.00 | 88 339.00 | | 88 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 375.00 | 130 375.00 | | 130 375.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 645 556.00 | 645 556.00 | | 645 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 156.00 | 645 556.00 | 1 600.00 | 647 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 955.00 | 219 908.00 | 3 047.00 | 222 955.00 |
