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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 059.00 | 7 388.00 | 6 672.00 | 14 059.00 |
AR Technical installations, industrial equipment and tools | 23 596.00 | 20 681.00 | 2 915.00 | 23 596.00 |
AT Other tangible assets | 32 249.00 | 16 397.00 | 15 852.00 | 32 249.00 |
BD Other fixed assets | 75 006.00 | | 75 006.00 | 75 006.00 |
BF Loans | 350 000.00 | | 350 000.00 | 350 000.00 |
BJ TOTAL (I) | 495 156.00 | 44 466.00 | 450 690.00 | 495 156.00 |
BZ Other receivables | 742 057.00 | | 742 057.00 | 742 057.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 064 078.00 | | 1 064 078.00 | 1 064 078.00 |
CH Prepaid expenses | 426.00 | | 426.00 | 426.00 |
CJ TOTAL (II) | 1 806 561.00 | | 1 806 561.00 | 1 806 561.00 |
CO Grand total (0 to V) | 2 301 716.00 | 44 466.00 | 2 257 250.00 | 2 301 716.00 |
CU Other investments | 245.00 | | 245.00 | 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 720 250.00 | 715 670.00 | | 720 250.00 |
DH Retained earnings | 1 381 582.00 | 1 381 582.00 | | 1 381 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 679.00 | 4 580.00 | | 19 679.00 |
DL TOTAL (I) | 2 253 510.00 | 2 233 832.00 | | 2 253 510.00 |
DX Trade payables and related accounts | 3 075.00 | 2 568.00 | | 3 075.00 |
DY Tax and social security liabilities | 182.00 | 1 726.00 | | 182.00 |
EB Prepaid income (2) | 483.00 | 783.00 | | 483.00 |
EC TOTAL (IV) | 3 740.00 | 5 077.00 | | 3 740.00 |
EE Grand total (I to V) | 2 257 250.00 | 2 238 909.00 | | 2 257 250.00 |
EG Accrued income and payables due within one year | 3 740.00 | 5 077.00 | | 3 740.00 |
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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 | 73 311.00 | | 428 245.00 | 73 311.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 425 251.00 | |
I4 DECREASES Grand Total | | 6 400.00 | 495 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 900.00 | 69 905.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 805.00 | | 3 000.00 | 72 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 506.00 | | 425 245.00 | 506.00 |
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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 | 44 993.00 | 5 373.00 | 5 900.00 | 44 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 993.00 | 5 373.00 | 5 900.00 | 44 993.00 |
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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 | 3 075.00 | 3 075.00 | | 3 075.00 |
8B Suppliers and Related Accounts | 182.00 | 182.00 | | 182.00 |
8L Deferred income | 483.00 | 483.00 | | 483.00 |
UP Loans | 350 000.00 | | 350 000.00 | 350 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 742 057.00 | 742 057.00 | | 742 057.00 |
VS Prepaid expenses | 426.00 | 426.00 | | 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 092 483.00 | 742 483.00 | 350 000.00 | 1 092 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 740.00 | 3 740.00 | | 3 740.00 |
