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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 | 2 379.00 | 2 353.00 | 26.00 | 2 379.00 |
AT Other tangible assets | 77 988.00 | 56 734.00 | 21 254.00 | 77 988.00 |
BD Other fixed assets | 42 530.00 | | 42 530.00 | 42 530.00 |
BJ TOTAL (I) | 122 897.00 | 59 087.00 | 63 810.00 | 122 897.00 |
BT Goods | 21 770.00 | | 21 770.00 | 21 770.00 |
BX Customers and related accounts | 22 067.00 | | 22 067.00 | 22 067.00 |
BZ Other receivables | 799 595.00 | | 799 595.00 | 799 595.00 |
CD Marketable securities | 491 000.00 | | 491 000.00 | 491 000.00 |
CF Cash and cash equivalents | 293 262.00 | | 293 262.00 | 293 262.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 627 694.00 | | 1 627 694.00 | 1 627 694.00 |
CO Grand total (0 to V) | 1 750 591.00 | 59 087.00 | 1 691 504.00 | 1 750 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 200 000.00 | | 500 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 834 151.00 | 1 027 097.00 | | 834 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 298.00 | 127 055.00 | | 135 298.00 |
DL TOTAL (I) | 1 489 449.00 | 1 374 153.00 | | 1 489 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 229.00 | 115 185.00 | | 116 229.00 |
DX Trade payables and related accounts | 65 803.00 | 137 223.00 | | 65 803.00 |
DY Tax and social security liabilities | 15 897.00 | 6 521.00 | | 15 897.00 |
EA Other liabilities | 4 126.00 | 3 000.00 | | 4 126.00 |
EC TOTAL (IV) | 202 055.00 | 261 928.00 | | 202 055.00 |
EE Grand total (I to V) | 1 691 504.00 | 1 636 081.00 | | 1 691 504.00 |
EI Including equity loans | 116 229.00 | | | 116 229.00 |
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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 | 122 897.00 | | | 122 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 530.00 | |
I4 DECREASES Grand Total | | | 122 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 367.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 367.00 | | | 80 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 530.00 | | | 42 530.00 |
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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 | 51 074.00 | 8 013.00 | | 51 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 074.00 | 8 013.00 | | 51 074.00 |
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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 | 65 803.00 | 65 803.00 | | 65 803.00 |
8C Staff and Related Accounts | 2 945.00 | 2 945.00 | | 2 945.00 |
8D Social Security and Other Social Organizations | 1 606.00 | 1 606.00 | | 1 606.00 |
8E Income Taxes | 9 145.00 | 9 145.00 | | 9 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 126.00 | 4 126.00 | | 4 126.00 |
UX Other trade receivables | 22 067.00 | 22 067.00 | | 22 067.00 |
VB VAT | 104 118.00 | 104 118.00 | | 104 118.00 |
VC Group and associates | 636 251.00 | 636 251.00 | | 636 251.00 |
VI Group and Associates | 116 229.00 | 116 229.00 | | 116 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 226.00 | 59 226.00 | | 59 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 662.00 | 821 662.00 | | 821 662.00 |
VW VAT | 2 201.00 | 2 201.00 | | 2 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 055.00 | 202 055.00 | | 202 055.00 |
