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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 | 7 497.00 | 7 497.00 | | 7 497.00 |
AT Other tangible assets | 257 317.00 | 177 897.00 | 79 420.00 | 257 317.00 |
BJ TOTAL (I) | 276 836.00 | 185 394.00 | 91 442.00 | 276 836.00 |
BT Goods | 60 027.00 | | 60 027.00 | 60 027.00 |
BX Customers and related accounts | 26 193.00 | | 26 193.00 | 26 193.00 |
BZ Other receivables | 15 299.00 | | 15 299.00 | 15 299.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 250 988.00 | | 250 988.00 | 250 988.00 |
CH Prepaid expenses | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 423 061.00 | | 423 061.00 | 423 061.00 |
CO Grand total (0 to V) | 699 897.00 | 185 394.00 | 514 503.00 | 699 897.00 |
CU Other investments | 12 022.00 | | 12 022.00 | 12 022.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 229 716.00 | 189 561.00 | | 229 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 392.00 | 40 155.00 | | 30 392.00 |
DL TOTAL (I) | 271 108.00 | 240 716.00 | | 271 108.00 |
DU Loans and Debts from Credit Institutions (3) | 53 132.00 | 67 808.00 | | 53 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 456.00 | 4 456.00 | | 2 456.00 |
DX Trade payables and related accounts | 171 118.00 | 137 580.00 | | 171 118.00 |
DY Tax and social security liabilities | 16 689.00 | 26 604.00 | | 16 689.00 |
EC TOTAL (IV) | 243 395.00 | 236 448.00 | | 243 395.00 |
EE Grand total (I to V) | 514 503.00 | 477 164.00 | | 514 503.00 |
EG Accrued income and payables due within one year | 205 192.00 | 183 360.00 | | 205 192.00 |
EI Including equity loans | 2 456.00 | | | 2 456.00 |
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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 | 270 208.00 | | 14 878.00 | 270 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 022.00 | |
I4 DECREASES Grand Total | | 8 250.00 | 276 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 250.00 | 264 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 398.00 | | 14 666.00 | 258 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 810.00 | | 212.00 | 11 810.00 |
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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 | 167 938.00 | 22 696.00 | 5 240.00 | 167 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 938.00 | 22 696.00 | 5 240.00 | 167 938.00 |
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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 | 171 118.00 | 171 118.00 | | 171 118.00 |
8D Social Security and Other Social Organizations | 16 689.00 | 16 689.00 | | 16 689.00 |
UX Other trade receivables | 26 193.00 | 26 193.00 | | 26 193.00 |
VH Loans with a maturity of more than one year at origin | 53 132.00 | 14 930.00 | 38 203.00 | 53 132.00 |
VI Group and Associates | 2 456.00 | 2 456.00 | | 2 456.00 |
VK Loans repaid during the year | 14 663.00 | | | 14 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 299.00 | 15 299.00 | | 15 299.00 |
VS Prepaid expenses | 555.00 | 555.00 | | 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 047.00 | 42 047.00 | | 42 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 395.00 | 205 192.00 | 38 203.00 | 243 395.00 |
