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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 | 1 823.00 | 1 823.00 | | 1 823.00 |
AT Other tangible assets | 108 976.00 | 97 359.00 | 11 617.00 | 108 976.00 |
BJ TOTAL (I) | 111 599.00 | 99 182.00 | 12 417.00 | 111 599.00 |
BT Goods | 142 179.00 | | 142 179.00 | 142 179.00 |
BV Advances and down payments on orders | 1 082.00 | | 1 082.00 | 1 082.00 |
BX Customers and related accounts | 17 962.00 | 14 968.00 | 2 994.00 | 17 962.00 |
BZ Other receivables | 85 052.00 | | 85 052.00 | 85 052.00 |
CF Cash and cash equivalents | 292 841.00 | | 292 841.00 | 292 841.00 |
CH Prepaid expenses | 1 134.00 | | 1 134.00 | 1 134.00 |
CJ TOTAL (II) | 540 250.00 | 14 968.00 | 525 282.00 | 540 250.00 |
CO Grand total (0 to V) | 651 849.00 | 114 150.00 | 537 698.00 | 651 849.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | -70 787.00 | | | -70 787.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 435 095.00 | | | 435 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 386.00 | | | 26 386.00 |
DL TOTAL (I) | 399 079.00 | | | 399 079.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 7 288.00 | | | 7 288.00 |
DY Tax and social security liabilities | 45 700.00 | | | 45 700.00 |
EA Other liabilities | -14 368.00 | | | -14 368.00 |
EC TOTAL (IV) | 138 620.00 | | | 138 620.00 |
EE Grand total (I to V) | 537 698.00 | | | 537 698.00 |
EG Accrued income and payables due within one year | 138 620.00 | | | 138 620.00 |
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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 | 109 387.00 | | 2 212.00 | 109 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 111 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 587.00 | | 2 212.00 | 108 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 91 631.00 | 7 551.00 | | 91 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 631.00 | 7 551.00 | | 91 631.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 7 288.00 | 7 288.00 | | 7 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 332.00 | 31 332.00 | | 31 332.00 |
UT Other financial assets | 104 096.00 | 104 096.00 | | 104 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 134.00 | 1 134.00 | | 1 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 230.00 | 105 230.00 | | 105 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 620.00 | 138 620.00 | | 138 620.00 |
