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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 | 9 901.00 | 8 395.00 | 1 506.00 | 9 901.00 |
AT Other tangible assets | 72 397.00 | 58 546.00 | 13 852.00 | 72 397.00 |
BB Receivables related to investments | 294 283.00 | | 294 283.00 | 294 283.00 |
BH Other financial assets | 3 880.00 | | 3 880.00 | 3 880.00 |
BJ TOTAL (I) | 380 561.00 | 66 941.00 | 313 620.00 | 380 561.00 |
BN Goods in progress | 4 228.00 | | 4 228.00 | 4 228.00 |
BX Customers and related accounts | 205 109.00 | 38 919.00 | 166 190.00 | 205 109.00 |
BZ Other receivables | 65 100.00 | | 65 100.00 | 65 100.00 |
CD Marketable securities | 769 300.00 | | 769 300.00 | 769 300.00 |
CF Cash and cash equivalents | 92 897.00 | | 92 897.00 | 92 897.00 |
CH Prepaid expenses | 5 013.00 | | 5 013.00 | 5 013.00 |
CJ TOTAL (II) | 1 141 648.00 | 38 919.00 | 1 102 729.00 | 1 141 648.00 |
CO Grand total (0 to V) | 1 522 209.00 | 105 860.00 | 1 416 349.00 | 1 522 209.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 524 170.00 | | | 524 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 663.00 | | | 305 663.00 |
DL TOTAL (I) | 836 433.00 | | | 836 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 224.00 | | | 1 224.00 |
DX Trade payables and related accounts | 458 669.00 | | | 458 669.00 |
DY Tax and social security liabilities | 102 776.00 | | | 102 776.00 |
EA Other liabilities | 17 248.00 | | | 17 248.00 |
EC TOTAL (IV) | 579 916.00 | | | 579 916.00 |
EE Grand total (I to V) | 1 416 349.00 | | | 1 416 349.00 |
EG Accrued income and payables due within one year | 579 916.00 | | | 579 916.00 |
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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 | 371 912.00 | | 8 650.00 | 371 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 298 263.00 | |
I4 DECREASES Grand Total | | | 380 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 299.00 | | 1 000.00 | 81 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 613.00 | | 7 650.00 | 290 613.00 |
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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 | 56 508.00 | 10 433.00 | | 56 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 508.00 | 10 433.00 | | 56 508.00 |
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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 | 1 224.00 | 1 224.00 | | 1 224.00 |
8B Suppliers and Related Accounts | 458 669.00 | 458 669.00 | | 458 669.00 |
8D Social Security and Other Social Organizations | 102 776.00 | 102 776.00 | | 102 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 248.00 | 17 248.00 | | 17 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 916.00 | 579 916.00 | | 579 916.00 |
