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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 | 12 328.00 | 2 305.00 | 10 023.00 | 12 328.00 |
AT Other tangible assets | 193 522.00 | 59 523.00 | 133 999.00 | 193 522.00 |
BF Loans | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 268 351.00 | 61 828.00 | 206 523.00 | 268 351.00 |
BX Customers and related accounts | 230 163.00 | | 230 163.00 | 230 163.00 |
BZ Other receivables | 530 185.00 | | 530 185.00 | 530 185.00 |
CF Cash and cash equivalents | 311 702.00 | | 311 702.00 | 311 702.00 |
CJ TOTAL (II) | 1 072 049.00 | | 1 072 049.00 | 1 072 049.00 |
CO Grand total (0 to V) | 1 340 399.00 | 61 828.00 | 1 278 572.00 | 1 340 399.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
CU Other investments | 60 301.00 | | 60 301.00 | 60 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 200.00 | 59 200.00 | | 59 200.00 |
DB Share, merger, contribution premiums, etc. | 590 196.00 | 590 196.00 | | 590 196.00 |
DD Legal reserve (1) | 5 920.00 | 5 920.00 | | 5 920.00 |
DG Other reserves | 296 907.00 | 231 046.00 | | 296 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 656.00 | 115 862.00 | | 100 656.00 |
DL TOTAL (I) | 1 052 879.00 | 1 002 223.00 | | 1 052 879.00 |
DU Loans and Debts from Credit Institutions (3) | 86 277.00 | 36 135.00 | | 86 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 500.00 | | | 13 500.00 |
DX Trade payables and related accounts | 8 728.00 | 5 962.00 | | 8 728.00 |
DY Tax and social security liabilities | 115 119.00 | 232 775.00 | | 115 119.00 |
EA Other liabilities | 2 069.00 | 146 199.00 | | 2 069.00 |
EC TOTAL (IV) | 225 692.00 | 421 071.00 | | 225 692.00 |
EE Grand total (I to V) | 1 278 572.00 | 1 423 294.00 | | 1 278 572.00 |
EG Accrued income and payables due within one year | 178 868.00 | 396 891.00 | | 178 868.00 |
EI Including equity loans | 13 500.00 | | | 13 500.00 |
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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 | 147 458.00 | | 120 893.00 | 147 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 501.00 | |
I4 DECREASES Grand Total | | | 268 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 007.00 | | 118 843.00 | 87 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 451.00 | | 2 050.00 | 60 451.00 |
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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 | 34 326.00 | 27 502.00 | | 34 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 326.00 | 27 502.00 | | 34 326.00 |
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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 | 13 500.00 | 13 500.00 | | 13 500.00 |
8B Suppliers and Related Accounts | 8 728.00 | 8 728.00 | | 8 728.00 |
8D Social Security and Other Social Organizations | 115 119.00 | 115 119.00 | | 115 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 069.00 | 2 069.00 | | 2 069.00 |
UP Loans | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 230 163.00 | 230 163.00 | | 230 163.00 |
VG Loans with a maturity of up to one year at origin | 8 049.00 | 8 049.00 | | 8 049.00 |
VH Loans with a maturity of more than one year at origin | 78 228.00 | 31 403.00 | 46 825.00 | 78 228.00 |
VJ Loans taken out during the year | 60 893.00 | | | 60 893.00 |
VK Loans repaid during the year | 18 800.00 | | | 18 800.00 |
VS Prepaid expenses | 530 185.00 | 530 185.00 | | 530 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 547.00 | 760 347.00 | 2 200.00 | 762 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 692.00 | 178 868.00 | 46 825.00 | 225 692.00 |
