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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 | 98 887.00 | 72 316.00 | 26 571.00 | 98 887.00 |
AT Other tangible assets | 218 080.00 | 106 022.00 | 112 058.00 | 218 080.00 |
BJ TOTAL (I) | 1 949 567.00 | 178 338.00 | 1 771 229.00 | 1 949 567.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 16 880.00 | | 16 880.00 | 16 880.00 |
BX Customers and related accounts | 256 559.00 | | 256 559.00 | 256 559.00 |
BZ Other receivables | 102 028.00 | | 102 028.00 | 102 028.00 |
CD Marketable securities | 82 629.00 | | 82 629.00 | 82 629.00 |
CF Cash and cash equivalents | 420 923.00 | | 420 923.00 | 420 923.00 |
CH Prepaid expenses | 7 488.00 | | 7 488.00 | 7 488.00 |
CJ TOTAL (II) | 888 007.00 | | 888 007.00 | 888 007.00 |
CO Grand total (0 to V) | 2 837 574.00 | 178 338.00 | 2 659 236.00 | 2 837 574.00 |
CU Other investments | 1 632 600.00 | | 1 632 600.00 | 1 632 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DD Legal reserve (1) | 85 000.00 | 85 000.00 | | 85 000.00 |
DG Other reserves | 918 346.00 | 702 815.00 | | 918 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 042.00 | 215 531.00 | | 335 042.00 |
DL TOTAL (I) | 2 188 388.00 | 1 853 346.00 | | 2 188 388.00 |
DU Loans and Debts from Credit Institutions (3) | 236 744.00 | 369 203.00 | | 236 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 021.00 | 101 979.00 | | 102 021.00 |
DX Trade payables and related accounts | 44 341.00 | 134 019.00 | | 44 341.00 |
DY Tax and social security liabilities | 87 458.00 | 100 865.00 | | 87 458.00 |
EA Other liabilities | 285.00 | 6 537.00 | | 285.00 |
EC TOTAL (IV) | 470 849.00 | 712 602.00 | | 470 849.00 |
EE Grand total (I to V) | 2 659 236.00 | 2 565 948.00 | | 2 659 236.00 |
EG Accrued income and payables due within one year | 344 561.00 | 475 858.00 | | 344 561.00 |
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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 | 1 935 135.00 | | 14 432.00 | 1 935 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 632 600.00 | |
I4 DECREASES Grand Total | | | 1 949 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 535.00 | | 14 432.00 | 302 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 632 600.00 | | | 1 632 600.00 |
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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 | 113 920.00 | 64 418.00 | | 113 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 920.00 | 64 418.00 | | 113 920.00 |
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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 | 102 021.00 | 102 021.00 | | 102 021.00 |
8B Suppliers and Related Accounts | 44 341.00 | 44 341.00 | | 44 341.00 |
8D Social Security and Other Social Organizations | 87 458.00 | 87 458.00 | | 87 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285.00 | 285.00 | | 285.00 |
VG Loans with a maturity of up to one year at origin | 236 744.00 | 110 456.00 | 126 288.00 | 236 744.00 |
VS Prepaid expenses | 366 075.00 | 366 075.00 | | 366 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 075.00 | 366 075.00 | | 366 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 849.00 | 344 561.00 | 126 288.00 | 470 849.00 |
