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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 | 7 497.00 | 7 497.00 | | 7 497.00 |
AT Other tangible assets | 241 817.00 | 192 025.00 | 49 793.00 | 241 817.00 |
BJ TOTAL (I) | 261 336.00 | 199 521.00 | 61 815.00 | 261 336.00 |
BT Goods | 15 060.00 | | 15 060.00 | 15 060.00 |
BX Customers and related accounts | 35 553.00 | | 35 553.00 | 35 553.00 |
BZ Other receivables | 11 000.00 | | 11 000.00 | 11 000.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 228 699.00 | | 228 699.00 | 228 699.00 |
CH Prepaid expenses | 2 911.00 | | 2 911.00 | 2 911.00 |
CJ TOTAL (II) | 383 223.00 | | 383 223.00 | 383 223.00 |
CO Grand total (0 to V) | 644 559.00 | 199 521.00 | 445 037.00 | 644 559.00 |
CU Other investments | 12 022.00 | | 12 022.00 | 12 022.00 |
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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 | 260 108.00 | 229 716.00 | | 260 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 676.00 | 30 392.00 | | 16 676.00 |
DL TOTAL (I) | 287 784.00 | 271 108.00 | | 287 784.00 |
DU Loans and Debts from Credit Institutions (3) | 38 235.00 | 53 132.00 | | 38 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 079.00 | 2 456.00 | | 2 079.00 |
DX Trade payables and related accounts | 104 357.00 | 171 118.00 | | 104 357.00 |
DY Tax and social security liabilities | 12 582.00 | 16 689.00 | | 12 582.00 |
EC TOTAL (IV) | 157 253.00 | 243 395.00 | | 157 253.00 |
EE Grand total (I to V) | 445 037.00 | 514 503.00 | | 445 037.00 |
EI Including equity loans | 2 079.00 | | | 2 079.00 |
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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 | 276 836.00 | | | 276 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 022.00 | |
I4 DECREASES Grand Total | | 15 500.00 | 261 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 500.00 | 249 314.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 814.00 | | | 264 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 022.00 | | | 12 022.00 |
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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 | 185 394.00 | 22 140.00 | 8 013.00 | 185 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 394.00 | 22 140.00 | 8 013.00 | 185 394.00 |
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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 | 104 357.00 | 104 357.00 | | 104 357.00 |
8D Social Security and Other Social Organizations | 12 582.00 | 12 582.00 | | 12 582.00 |
UX Other trade receivables | 35 553.00 | 35 553.00 | | 35 553.00 |
VH Loans with a maturity of more than one year at origin | 38 235.00 | 15 142.00 | 23 093.00 | 38 235.00 |
VI Group and Associates | 2 079.00 | 2 079.00 | | 2 079.00 |
VK Loans repaid during the year | 14 885.00 | | | 14 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
VS Prepaid expenses | 2 911.00 | 2 911.00 | | 2 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 464.00 | 49 464.00 | | 49 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 253.00 | 134 160.00 | 23 093.00 | 157 253.00 |
