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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 053.00 | 1 111.00 | 2 943.00 | 4 053.00 |
AR Technical installations, industrial equipment and tools | 777.00 | 304.00 | 474.00 | 777.00 |
AT Other tangible assets | 15 188.00 | 12 935.00 | 2 253.00 | 15 188.00 |
BJ TOTAL (I) | 20 269.00 | 14 349.00 | 5 920.00 | 20 269.00 |
BT Goods | | | | |
BX Customers and related accounts | 53 355.00 | | 53 355.00 | 53 355.00 |
BZ Other receivables | 146 680.00 | | 146 680.00 | 146 680.00 |
CF Cash and cash equivalents | 724 815.00 | | 724 815.00 | 724 815.00 |
CH Prepaid expenses | 511.00 | | 511.00 | 511.00 |
CJ TOTAL (II) | 925 361.00 | | 925 361.00 | 925 361.00 |
CO Grand total (0 to V) | 945 629.00 | 14 349.00 | 931 280.00 | 945 629.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146.00 | 100.00 | | 146.00 |
DB Share, merger, contribution premiums, etc. | 200 629.00 | | | 200 629.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 429 914.00 | 395 149.00 | | 429 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 021.00 | 34 765.00 | | 63 021.00 |
DL TOTAL (I) | 693 720.00 | 430 024.00 | | 693 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 818.00 | 413 647.00 | | 217 818.00 |
DX Trade payables and related accounts | 6 213.00 | 3 089.00 | | 6 213.00 |
DY Tax and social security liabilities | 13 530.00 | 77.00 | | 13 530.00 |
EA Other liabilities | | 22.00 | | |
EC TOTAL (IV) | 237 560.00 | 416 836.00 | | 237 560.00 |
EE Grand total (I to V) | 931 280.00 | 846 859.00 | | 931 280.00 |
EG Accrued income and payables due within one year | 237 560.00 | 416 836.00 | | 237 560.00 |
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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 | 11 620.00 | | 209 068.00 | 11 620.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 419.00 | 250.00 | |
I4 DECREASES Grand Total | | 200 419.00 | 20 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 370.00 | | 8 649.00 | 11 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | 200 419.00 | 250.00 |
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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 | 3 895.00 | 10 454.00 | | 3 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 895.00 | 10 454.00 | | 3 895.00 |
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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 | 6 213.00 | 6 213.00 | | 6 213.00 |
8D Social Security and Other Social Organizations | 1 927.00 | 1 927.00 | | 1 927.00 |
8E Income Taxes | 11 473.00 | 11 473.00 | | 11 473.00 |
UX Other trade receivables | 53 355.00 | 53 355.00 | | 53 355.00 |
VB VAT | 2 728.00 | 2 728.00 | | 2 728.00 |
VC Group and associates | 143 358.00 | 143 358.00 | | 143 358.00 |
VI Group and Associates | 217 818.00 | 217 818.00 | | 217 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 594.00 | 594.00 | | 594.00 |
VS Prepaid expenses | 511.00 | 511.00 | | 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 546.00 | 200 546.00 | | 200 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 560.00 | 237 560.00 | | 237 560.00 |
