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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 | 21 500.00 | 21 500.00 | | 21 500.00 |
AT Other tangible assets | 4 838.00 | 3 041.00 | 1 797.00 | 4 838.00 |
BJ TOTAL (I) | 26 338.00 | 24 541.00 | 1 797.00 | 26 338.00 |
BX Customers and related accounts | 38 700.00 | | 38 700.00 | 38 700.00 |
BZ Other receivables | 5 165.00 | | 5 165.00 | 5 165.00 |
CD Marketable securities | 161 053.00 | 2 650.00 | 158 403.00 | 161 053.00 |
CF Cash and cash equivalents | 61 304.00 | | 61 304.00 | 61 304.00 |
CJ TOTAL (II) | 266 224.00 | 2 650.00 | 263 574.00 | 266 224.00 |
CO Grand total (0 to V) | 292 562.00 | 27 191.00 | 265 371.00 | 292 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 4 670.00 | 4 670.00 | | 4 670.00 |
DH Retained earnings | 17 691.00 | 36 989.00 | | 17 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 360.00 | 10 701.00 | | 7 360.00 |
DL TOTAL (I) | 189 722.00 | 212 361.00 | | 189 722.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | | | 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 473.00 | 46 568.00 | | 67 473.00 |
DX Trade payables and related accounts | 206.00 | 9 534.00 | | 206.00 |
DY Tax and social security liabilities | 7 808.00 | 12 091.00 | | 7 808.00 |
EA Other liabilities | 25.00 | 25.00 | | 25.00 |
EC TOTAL (IV) | 75 648.00 | 68 220.00 | | 75 648.00 |
EE Grand total (I to V) | 265 371.00 | 280 581.00 | | 265 371.00 |
EG Accrued income and payables due within one year | 75 648.00 | 68 220.00 | | 75 648.00 |
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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 | 24 768.00 | | 1 571.00 | 24 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 339.00 | |
I4 DECREASES Grand Total | | | 26 339.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 768.00 | | 1 571.00 | 24 768.00 |
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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 | 24 080.00 | 665.00 | | 24 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 080.00 | 665.00 | | 24 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 650.00 | | | 2 650.00 |
7B Total provisions for depreciation | 2 650.00 | | | 2 650.00 |
7C Grand total | 2 650.00 | | | 2 650.00 |
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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 | 206.00 | 206.00 | | 206.00 |
8D Social Security and Other Social Organizations | 178.00 | 178.00 | | 178.00 |
8E Income Taxes | 1 180.00 | 1 180.00 | | 1 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UX Other trade receivables | 38 700.00 | 38 700.00 | | 38 700.00 |
VB VAT | 5 166.00 | 5 166.00 | | 5 166.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VI Group and Associates | 67 474.00 | 67 474.00 | | 67 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 866.00 | 43 866.00 | | 43 866.00 |
VW VAT | 6 451.00 | 6 451.00 | | 6 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 649.00 | 75 649.00 | | 75 649.00 |
