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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 062.00 | 6 422.00 | 7 640.00 | 14 062.00 |
AR Technical installations, industrial equipment and tools | 92 231.00 | 78 792.00 | 13 440.00 | 92 231.00 |
AT Other tangible assets | 164 287.00 | 146 658.00 | 17 630.00 | 164 287.00 |
BJ TOTAL (I) | 270 679.00 | 231 871.00 | 38 808.00 | 270 679.00 |
BT Goods | 30 863.00 | | 30 863.00 | 30 863.00 |
BX Customers and related accounts | 171 109.00 | 1 297.00 | 169 812.00 | 171 109.00 |
BZ Other receivables | 16 636.00 | | 16 636.00 | 16 636.00 |
CD Marketable securities | 220 000.00 | | 220 000.00 | 220 000.00 |
CF Cash and cash equivalents | 780 215.00 | | 780 215.00 | 780 215.00 |
CH Prepaid expenses | 9 785.00 | | 9 785.00 | 9 785.00 |
CJ TOTAL (II) | 1 228 609.00 | 1 297.00 | 1 227 312.00 | 1 228 609.00 |
CO Grand total (0 to V) | 1 499 288.00 | 233 168.00 | 1 266 120.00 | 1 499 288.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
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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 | 704 168.00 | 627 459.00 | | 704 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 178.00 | 76 709.00 | | 89 178.00 |
DL TOTAL (I) | 804 346.00 | 715 168.00 | | 804 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 965.00 | 178 322.00 | | 301 965.00 |
DX Trade payables and related accounts | 105 301.00 | 204 403.00 | | 105 301.00 |
DY Tax and social security liabilities | 54 508.00 | 36 771.00 | | 54 508.00 |
EA Other liabilities | | 94 547.00 | | |
EC TOTAL (IV) | 461 774.00 | 514 044.00 | | 461 774.00 |
EE Grand total (I to V) | 1 266 120.00 | 1 229 212.00 | | 1 266 120.00 |
EG Accrued income and payables due within one year | 461 774.00 | 514 044.00 | | 461 774.00 |
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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 | 267 013.00 | | 3 667.00 | 267 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99.00 | |
I4 DECREASES Grand Total | | | 270 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 913.00 | | 3 667.00 | 266 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | | 99.00 |
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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 | 203 027.00 | 28 844.00 | | 203 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 027.00 | 28 844.00 | | 203 027.00 |
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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 | 105 301.00 | 105 301.00 | | 105 301.00 |
8D Social Security and Other Social Organizations | 54 508.00 | 54 508.00 | | 54 508.00 |
UX Other trade receivables | 171 109.00 | 171 109.00 | | 171 109.00 |
VI Group and Associates | 301 965.00 | 301 965.00 | | 301 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 636.00 | 16 636.00 | | 16 636.00 |
VS Prepaid expenses | 9 785.00 | 9 785.00 | | 9 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 530.00 | 197 530.00 | | 197 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 774.00 | 461 774.00 | | 461 774.00 |
