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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 | 4 480.00 | 923.00 | 3 557.00 | 4 480.00 |
AT Other tangible assets | 40 430.00 | 9 654.00 | 30 776.00 | 40 430.00 |
BJ TOTAL (I) | 44 910.00 | 10 578.00 | 34 333.00 | 44 910.00 |
BX Customers and related accounts | 63 728.00 | | 63 728.00 | 63 728.00 |
BZ Other receivables | 27 557.00 | | 27 557.00 | 27 557.00 |
CD Marketable securities | 47 701.00 | | 47 701.00 | 47 701.00 |
CF Cash and cash equivalents | 1 060 763.00 | | 1 060 763.00 | 1 060 763.00 |
CH Prepaid expenses | 1 975.00 | | 1 975.00 | 1 975.00 |
CJ TOTAL (II) | 1 201 724.00 | | 1 201 724.00 | 1 201 724.00 |
CO Grand total (0 to V) | 1 246 634.00 | 10 578.00 | 1 236 057.00 | 1 246 634.00 |
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 |
DB Share, merger, contribution premiums, etc. | 26 275.00 | | | 26 275.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 607 781.00 | 400 089.00 | | 607 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 665.00 | 357 691.00 | | 326 665.00 |
DL TOTAL (I) | 988 220.00 | 785 281.00 | | 988 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 492.00 | 170 381.00 | | 191 492.00 |
DW Advances and down payments received on current orders | | 208 146.00 | | |
DX Trade payables and related accounts | 2 120.00 | 26 653.00 | | 2 120.00 |
DY Tax and social security liabilities | 53 475.00 | 12 325.00 | | 53 475.00 |
DZ Fixed asset liabilities and related accounts | | 59 881.00 | | |
EA Other liabilities | 750.00 | 994.00 | | 750.00 |
EC TOTAL (IV) | 247 837.00 | 478 380.00 | | 247 837.00 |
EE Grand total (I to V) | 1 236 057.00 | 1 263 661.00 | | 1 236 057.00 |
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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 | 36 422.00 | | 28 488.00 | 36 422.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | | |
I4 DECREASES Grand Total | | 20 000.00 | 44 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 422.00 | | 28 488.00 | 16 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 3 078.00 | 7 499.00 | | 3 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 078.00 | 7 499.00 | | 3 078.00 |
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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 | 2 120.00 | 2 120.00 | | 2 120.00 |
8C Staff and Related Accounts | 11 659.00 | 11 659.00 | | 11 659.00 |
8D Social Security and Other Social Organizations | 12 487.00 | 12 487.00 | | 12 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 63 728.00 | 63 728.00 | | 63 728.00 |
VB VAT | 4 987.00 | 4 987.00 | | 4 987.00 |
VI Group and Associates | 191 492.00 | 191 492.00 | | 191 492.00 |
VJ Loans taken out during the year | 3 000.00 | | | 3 000.00 |
VK Loans repaid during the year | 3 000.00 | | | 3 000.00 |
VM Income taxes | 15 709.00 | 15 709.00 | | 15 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 461.00 | 2 461.00 | | 2 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 861.00 | 6 861.00 | | 6 861.00 |
VS Prepaid expenses | 1 975.00 | 1 975.00 | | 1 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 260.00 | 93 260.00 | | 93 260.00 |
VW VAT | 26 868.00 | 26 868.00 | | 26 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 837.00 | 247 837.00 | | 247 837.00 |
