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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 | 9 675.00 | 4 107.00 | 5 567.00 | 9 675.00 |
BD Other fixed assets | 49 993.00 | | 49 993.00 | 49 993.00 |
BJ TOTAL (I) | 759 793.00 | 4 107.00 | 755 686.00 | 759 793.00 |
BX Customers and related accounts | 166 956.00 | | 166 956.00 | 166 956.00 |
BZ Other receivables | 39 183.00 | | 39 183.00 | 39 183.00 |
CD Marketable securities | 632 848.00 | | 632 848.00 | 632 848.00 |
CF Cash and cash equivalents | 73 718.00 | 1 586.00 | 72 129.00 | 73 718.00 |
CJ TOTAL (II) | 962 702.00 | 1 587.00 | 961 114.00 | 962 702.00 |
CO Grand total (0 to V) | 1 722 495.00 | 5 694.00 | 1 716 800.00 | 1 722 495.00 |
CU Other investments | 700 125.00 | | 700 125.00 | 700 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 212 461.00 | 1 259 766.00 | | 1 212 461.00 |
DH Retained earnings | 390 799.00 | 390 799.00 | | 390 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 836.00 | 2 696.00 | | 12 836.00 |
DL TOTAL (I) | 1 638 096.00 | 1 675 261.00 | | 1 638 096.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | 334.00 | | 149.00 |
DX Trade payables and related accounts | 12 976.00 | 9 241.00 | | 12 976.00 |
DY Tax and social security liabilities | 60 838.00 | 21 867.00 | | 60 838.00 |
DZ Fixed asset liabilities and related accounts | 125.00 | | | 125.00 |
EA Other liabilities | 4 588.00 | | | 4 588.00 |
EC TOTAL (IV) | 78 705.00 | 31 442.00 | | 78 705.00 |
EE Grand total (I to V) | 1 716 802.00 | 1 706 703.00 | | 1 716 802.00 |
EG Accrued income and payables due within one year | 78 705.00 | 31 442.00 | | 78 705.00 |
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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 | 758 484.00 | | 3 096.00 | 758 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750 115.00 | |
I4 DECREASES Grand Total | | 1 787.00 | 759 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 787.00 | 9 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 491.00 | | 2 971.00 | 8 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 749 993.00 | | 125.00 | 749 993.00 |
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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 | 3 875.00 | 1 158.00 | 975.00 | 3 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 875.00 | 1 158.00 | 975.00 | 3 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1.00 | | |
5F Provisions for renewal of Fixed assets | | | | |
