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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 | 10 486.00 | 9 905.00 | 581.00 | 10 486.00 |
AT Other tangible assets | 104 993.00 | 66 808.00 | 38 184.00 | 104 993.00 |
BB Receivables related to investments | 306 172.00 | | 306 172.00 | 306 172.00 |
BH Other financial assets | 3 880.00 | | 3 880.00 | 3 880.00 |
BJ TOTAL (I) | 425 631.00 | 76 714.00 | 348 917.00 | 425 631.00 |
BX Customers and related accounts | 507 414.00 | 442.00 | 506 972.00 | 507 414.00 |
BZ Other receivables | 90 932.00 | | 90 932.00 | 90 932.00 |
CD Marketable securities | 649 300.00 | | 649 300.00 | 649 300.00 |
CF Cash and cash equivalents | 504 746.00 | | 504 746.00 | 504 746.00 |
CH Prepaid expenses | 6 868.00 | | 6 868.00 | 6 868.00 |
CJ TOTAL (II) | 1 759 261.00 | 442.00 | 1 758 819.00 | 1 759 261.00 |
CO Grand total (0 to V) | 2 184 891.00 | 77 156.00 | 2 107 736.00 | 2 184 891.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 1 169 401.00 | | | 1 169 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 566.00 | | | 416 566.00 |
DL TOTAL (I) | 1 592 567.00 | | | 1 592 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 888.00 | | | 888.00 |
DW Advances and down payments received on current orders | 1 316.00 | | | 1 316.00 |
DX Trade payables and related accounts | 343 885.00 | | | 343 885.00 |
DY Tax and social security liabilities | 156 640.00 | | | 156 640.00 |
EA Other liabilities | 12 440.00 | | | 12 440.00 |
EC TOTAL (IV) | 515 169.00 | | | 515 169.00 |
EE Grand total (I to V) | 2 107 736.00 | | | 2 107 736.00 |
EG Accrued income and payables due within one year | 481 730.00 | | | 481 730.00 |
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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 | 387 937.00 | | 42 983.00 | 387 937.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 490.00 | 310 152.00 | |
I4 DECREASES Grand Total | | 5 290.00 | 425 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 800.00 | 115 479.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 299.00 | | 36 980.00 | 82 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 638.00 | | 6 003.00 | 305 638.00 |
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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 | 73 867.00 | 6 647.00 | 3 800.00 | 73 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 867.00 | 6 647.00 | 3 800.00 | 73 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 471.00 | 442.00 | 9 471.00 | 9 471.00 |
7B Total provisions for depreciation | 9 471.00 | 442.00 | 9 471.00 | 9 471.00 |
7C Grand total | 9 471.00 | 442.00 | 9 471.00 | 9 471.00 |
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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 | 888.00 | 888.00 | | 888.00 |
8B Suppliers and Related Accounts | 343 885.00 | 343 885.00 | | 343 885.00 |
8D Social Security and Other Social Organizations | 156 640.00 | 156 640.00 | | 156 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 440.00 | 12 440.00 | | 12 440.00 |
UT Other financial assets | 310 052.00 | | 310 052.00 | 310 052.00 |
VS Prepaid expenses | 605 215.00 | 605 215.00 | | 605 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 267.00 | 605 215.00 | 310 052.00 | 915 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 853.00 | 513 853.00 | | 513 853.00 |
