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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 | 26 053.00 | 17 806.00 | 8 247.00 | 26 053.00 |
AT Other tangible assets | 1 633.00 | 1 328.00 | 305.00 | 1 633.00 |
BJ TOTAL (I) | 27 686.00 | 19 134.00 | 8 552.00 | 27 686.00 |
BX Customers and related accounts | 249 636.00 | | 249 636.00 | 249 636.00 |
BZ Other receivables | 257 296.00 | | 257 296.00 | 257 296.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 538 282.00 | | 538 282.00 | 538 282.00 |
CJ TOTAL (II) | 1 045 213.00 | | 1 045 213.00 | 1 045 213.00 |
CO Grand total (0 to V) | 1 072 899.00 | 19 134.00 | 1 053 766.00 | 1 072 899.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 690 185.00 | 477 240.00 | | 690 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 935.00 | 212 945.00 | | 189 935.00 |
DL TOTAL (I) | 907 620.00 | 717 685.00 | | 907 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 224.00 | 6 811.00 | | 4 224.00 |
DX Trade payables and related accounts | 102 942.00 | 115 680.00 | | 102 942.00 |
DY Tax and social security liabilities | 38 980.00 | 111 123.00 | | 38 980.00 |
EC TOTAL (IV) | 146 145.00 | 233 614.00 | | 146 145.00 |
EE Grand total (I to V) | 1 053 766.00 | 951 299.00 | | 1 053 766.00 |
EG Accrued income and payables due within one year | 146 145.00 | 233 614.00 | | 146 145.00 |
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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 | 42 686.00 | | | 42 686.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | | |
I4 DECREASES Grand Total | | 15 000.00 | 27 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 686.00 | | | 27 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 16 122.00 | 3 011.00 | 19 134.00 | 16 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 122.00 | 3 011.00 | 19 134.00 | 16 122.00 |
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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 | 102 942.00 | 102 942.00 | | 102 942.00 |
8D Social Security and Other Social Organizations | 38 980.00 | 38 980.00 | | 38 980.00 |
UX Other trade receivables | 249 636.00 | 249 636.00 | | 249 636.00 |
VI Group and Associates | 4 224.00 | 4 224.00 | | 4 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 296.00 | 257 296.00 | | 257 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 931.00 | 506 931.00 | | 506 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 145.00 | 146 145.00 | | 146 145.00 |
