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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 062.00 | 9 383.00 | 4 679.00 | 14 062.00 |
AR Technical installations, industrial equipment and tools | 92 231.00 | 91 101.00 | 1 131.00 | 92 231.00 |
AT Other tangible assets | 164 606.00 | 163 699.00 | 907.00 | 164 606.00 |
BJ TOTAL (I) | 270 998.00 | 264 182.00 | 6 816.00 | 270 998.00 |
BT Goods | 51 966.00 | | 51 966.00 | 51 966.00 |
BX Customers and related accounts | 338 979.00 | 1 297.00 | 337 682.00 | 338 979.00 |
BZ Other receivables | 15 273.00 | | 15 273.00 | 15 273.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 1 036 588.00 | | 1 036 588.00 | 1 036 588.00 |
CH Prepaid expenses | 5 610.00 | | 5 610.00 | 5 610.00 |
CJ TOTAL (II) | 1 568 416.00 | 1 297.00 | 1 567 119.00 | 1 568 416.00 |
CO Grand total (0 to V) | 1 839 414.00 | 265 480.00 | 1 573 935.00 | 1 839 414.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 823 665.00 | 793 346.00 | | 823 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 478.00 | 30 319.00 | | 79 478.00 |
DL TOTAL (I) | 914 142.00 | 834 665.00 | | 914 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 599.00 | 339 307.00 | | 386 599.00 |
DX Trade payables and related accounts | 244 134.00 | 143 497.00 | | 244 134.00 |
DY Tax and social security liabilities | 29 060.00 | 51 767.00 | | 29 060.00 |
EC TOTAL (IV) | 659 793.00 | 534 571.00 | | 659 793.00 |
EE Grand total (I to V) | 1 573 935.00 | 1 369 236.00 | | 1 573 935.00 |
EI Including equity loans | 386 599.00 | | | 386 599.00 |
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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 | 270 998.00 | | | 270 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99.00 | |
I4 DECREASES Grand Total | | | 270 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 899.00 | | | 270 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | | 99.00 |
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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 | 259 237.00 | 4 945.00 | 264 182.00 | 259 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 237.00 | 4 945.00 | 264 182.00 | 259 237.00 |
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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 | 244 134.00 | 244 134.00 | | 244 134.00 |
8D Social Security and Other Social Organizations | 29 060.00 | 29 060.00 | | 29 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386 599.00 | 386 599.00 | | 386 599.00 |
UX Other trade receivables | 338 979.00 | 338 979.00 | | 338 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 273.00 | 15 273.00 | | 15 273.00 |
VS Prepaid expenses | 5 610.00 | 5 610.00 | | 5 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 862.00 | 359 862.00 | | 359 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 793.00 | 659 793.00 | | 659 793.00 |
