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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 | 500.00 | 67.00 | 433.00 | 500.00 |
AT Other tangible assets | 5 778.00 | 2 129.00 | 3 649.00 | 5 778.00 |
BB Receivables related to investments | 62 100.00 | | 62 100.00 | 62 100.00 |
BJ TOTAL (I) | 267 453.00 | 2 196.00 | 265 257.00 | 267 453.00 |
BN Goods in progress | 738 426.00 | | 738 426.00 | 738 426.00 |
BT Goods | | | | |
BZ Other receivables | 162 786.00 | | 162 786.00 | 162 786.00 |
CF Cash and cash equivalents | 233 756.00 | | 233 756.00 | 233 756.00 |
CH Prepaid expenses | 924.00 | | 924.00 | 924.00 |
CJ TOTAL (II) | 1 135 893.00 | | 1 135 893.00 | 1 135 893.00 |
CO Grand total (0 to V) | 1 403 345.00 | 2 196.00 | 1 401 150.00 | 1 403 345.00 |
CU Other investments | 199 075.00 | | 199 075.00 | 199 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 23 583.00 | 18 125.00 | | 23 583.00 |
DE Statutory or contractual reserves | 431 641.00 | 327 944.00 | | 431 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 040.00 | 109 154.00 | | 263 040.00 |
DL TOTAL (I) | 1 058 263.00 | 795 224.00 | | 1 058 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 448.00 | 493 033.00 | | 218 448.00 |
DX Trade payables and related accounts | 30 548.00 | 9 784.00 | | 30 548.00 |
DY Tax and social security liabilities | 93 891.00 | 27 539.00 | | 93 891.00 |
EC TOTAL (IV) | 342 886.00 | 530 357.00 | | 342 886.00 |
EE Grand total (I to V) | 1 401 150.00 | 1 325 580.00 | | 1 401 150.00 |
EG Accrued income and payables due within one year | 342 886.00 | 530 357.00 | | 342 886.00 |
EI Including equity loans | 218 448.00 | | | 218 448.00 |
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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 | 228 584.00 | | 93 669.00 | 228 584.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 800.00 | 261 175.00 | |
I4 DECREASES Grand Total | | 54 800.00 | 267 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 278.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 408.00 | | 3 870.00 | 2 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 176.00 | | 89 799.00 | 226 176.00 |
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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 | 612.00 | 1 584.00 | | 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612.00 | 1 584.00 | | 612.00 |
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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 | 30 548.00 | 30 548.00 | | 30 548.00 |
8C Staff and Related Accounts | 30 793.00 | 30 793.00 | | 30 793.00 |
8E Income Taxes | 34 696.00 | 34 696.00 | | 34 696.00 |
UL Receivables related to investments | 62 100.00 | | 62 100.00 | 62 100.00 |
VB VAT | 25 633.00 | 25 633.00 | | 25 633.00 |
VI Group and Associates | 218 448.00 | 218 448.00 | | 218 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 153.00 | 137 153.00 | | 137 153.00 |
VS Prepaid expenses | 924.00 | 924.00 | | 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 811.00 | 163 711.00 | 62 100.00 | 225 811.00 |
VW VAT | 28 402.00 | 28 402.00 | | 28 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 886.00 | 342 886.00 | | 342 886.00 |
