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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 | 780.00 | 780.00 | | 780.00 |
AT Other tangible assets | 13 728.00 | 3 783.00 | 9 944.00 | 13 728.00 |
BJ TOTAL (I) | 15 508.00 | 4 563.00 | 10 944.00 | 15 508.00 |
BT Goods | 577 353.00 | | 577 353.00 | 577 353.00 |
BZ Other receivables | 98 033.00 | | 98 033.00 | 98 033.00 |
CF Cash and cash equivalents | 709 392.00 | | 709 392.00 | 709 392.00 |
CJ TOTAL (II) | 1 384 778.00 | | 1 384 778.00 | 1 384 778.00 |
CO Grand total (0 to V) | 1 400 286.00 | 4 563.00 | 1 395 722.00 | 1 400 286.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 676 165.00 | 20 846.00 | | 676 165.00 |
DH Retained earnings | | 556 696.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 896.00 | 198 624.00 | | 198 896.00 |
DL TOTAL (I) | 1 205 062.00 | 1 106 165.00 | | 1 205 062.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 472 726.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 594.00 | 60 606.00 | | 69 594.00 |
DX Trade payables and related accounts | 2 184.00 | 15 451.00 | | 2 184.00 |
DY Tax and social security liabilities | 18 882.00 | 45 159.00 | | 18 882.00 |
EC TOTAL (IV) | 190 660.00 | 593 942.00 | | 190 660.00 |
EE Grand total (I to V) | 1 395 722.00 | 1 700 107.00 | | 1 395 722.00 |
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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 | 6 875.00 | | 9 760.00 | 6 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 1 128.00 | 15 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 128.00 | 14 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 875.00 | | 9 760.00 | 5 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 4 282.00 | 1 409.00 | 1 128.00 | 4 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 282.00 | 1 409.00 | 1 128.00 | 4 282.00 |
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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 | 2 184.00 | 2 184.00 | | 2 184.00 |
8D Social Security and Other Social Organizations | 18 882.00 | 18 882.00 | | 18 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 594.00 | 69 594.00 | | 69 594.00 |
UX Other trade receivables | 98 033.00 | 98 033.00 | | 98 033.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 14 402.00 | 85 598.00 | 100 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 033.00 | 98 033.00 | | 98 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 660.00 | 105 062.00 | 85 598.00 | 190 660.00 |
