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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 5 698.00 | 5 698.00 | | 5 698.00 |
AT Other tangible assets | 31 990.00 | 25 325.00 | 6 665.00 | 31 990.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 402.00 | | 3 402.00 | 3 402.00 |
BJ TOTAL (I) | 41 107.00 | 31 023.00 | 10 083.00 | 41 107.00 |
BX Customers and related accounts | 132 802.00 | | 132 802.00 | 132 802.00 |
BZ Other receivables | 10 180.00 | | 10 180.00 | 10 180.00 |
CD Marketable securities | 59 876.00 | | 59 876.00 | 59 876.00 |
CF Cash and cash equivalents | 638 126.00 | | 638 126.00 | 638 126.00 |
CH Prepaid expenses | 2 101.00 | | 2 101.00 | 2 101.00 |
CJ TOTAL (II) | 843 085.00 | | 843 085.00 | 843 085.00 |
CO Grand total (0 to V) | 884 193.00 | 31 023.00 | 853 169.00 | 884 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 592 000.00 | 650 000.00 | | 592 000.00 |
DH Retained earnings | 15.00 | 126 567.00 | | 15.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 689.00 | 265 448.00 | | 179 689.00 |
DL TOTAL (I) | 776 505.00 | 1 046 815.00 | | 776 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351.00 | 351.00 | | 351.00 |
DX Trade payables and related accounts | 23 954.00 | 31 424.00 | | 23 954.00 |
DY Tax and social security liabilities | 51 157.00 | 81 231.00 | | 51 157.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 76 663.00 | 113 006.00 | | 76 663.00 |
EE Grand total (I to V) | 853 169.00 | 1 159 822.00 | | 853 169.00 |
EG Accrued income and payables due within one year | 76 663.00 | 113 006.00 | | 76 663.00 |
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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 | 202 308.00 | | 59.00 | 202 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 418.00 | |
I4 DECREASES Grand Total | | 161 260.00 | 41 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 260.00 | 37 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 949.00 | | | 198 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 359.00 | | 59.00 | 3 359.00 |
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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 | 106 796.00 | 5 517.00 | 81 289.00 | 106 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 796.00 | 5 517.00 | 81 289.00 | 106 796.00 |
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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 | 23 955.00 | 23 955.00 | | 23 955.00 |
8C Staff and Related Accounts | 28 297.00 | 28 297.00 | | 28 297.00 |
8D Social Security and Other Social Organizations | 15 296.00 | 15 296.00 | | 15 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 3 403.00 | 3 403.00 | | 3 403.00 |
UX Other trade receivables | 132 802.00 | 132 802.00 | | 132 802.00 |
VI Group and Associates | 351.00 | 351.00 | | 351.00 |
VM Income taxes | 9 209.00 | 9 209.00 | | 9 209.00 |
VP Miscellaneous | 971.00 | 971.00 | | 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 565.00 | 7 565.00 | | 7 565.00 |
VS Prepaid expenses | 2 101.00 | 2 101.00 | | 2 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 486.00 | 148 486.00 | | 148 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 664.00 | 76 664.00 | | 76 664.00 |
