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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 213.00 | 12 850.00 | 1 363.00 | 14 213.00 |
AP Buildings | 28 296.00 | 28 296.00 | | 28 296.00 |
BJ TOTAL (I) | 42 509.00 | 41 146.00 | 1 363.00 | 42 509.00 |
BX Customers and related accounts | 2 510.00 | | 2 510.00 | 2 510.00 |
BZ Other receivables | 36 084.00 | | 36 084.00 | 36 084.00 |
CF Cash and cash equivalents | 607 763.00 | | 607 763.00 | 607 763.00 |
CH Prepaid expenses | 5 280.00 | | 5 280.00 | 5 280.00 |
CJ TOTAL (II) | 651 637.00 | | 651 637.00 | 651 637.00 |
CO Grand total (0 to V) | 694 147.00 | 41 146.00 | 653 000.00 | 694 147.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 792.00 | 3 792.00 | | 3 792.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 407 763.00 | 388 485.00 | | 407 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 285.00 | 29 278.00 | | 151 285.00 |
DL TOTAL (I) | 563 640.00 | 422 355.00 | | 563 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 818.00 | 87 064.00 | | 82 818.00 |
DW Advances and down payments received on current orders | 1 897.00 | 2 484.00 | | 1 897.00 |
DY Tax and social security liabilities | 4 645.00 | 1 025.00 | | 4 645.00 |
EC TOTAL (IV) | 89 360.00 | 90 573.00 | | 89 360.00 |
EE Grand total (I to V) | 653 000.00 | 512 928.00 | | 653 000.00 |
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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 | 50 009.00 | | | 50 009.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | | |
I4 DECREASES Grand Total | | 7 500.00 | 42 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 509.00 | | | 42 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 41 146.00 | | | 41 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 146.00 | | | 41 146.00 |
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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 | 1 897.00 | 1 897.00 | | 1 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 463.00 | 87 463.00 | | 87 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 594.00 | 38 594.00 | | 38 594.00 |
VS Prepaid expenses | 5 280.00 | 5 280.00 | | 5 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 874.00 | 43 874.00 | | 43 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 360.00 | 89 360.00 | | 89 360.00 |
