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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 618.00 | 14 618.00 | | 14 618.00 |
AR Technical installations, industrial equipment and tools | 2 125.00 | 2 125.00 | | 2 125.00 |
AT Other tangible assets | 270 104.00 | 54 421.00 | 215 683.00 | 270 104.00 |
BB Receivables related to investments | 320 608.00 | | 320 608.00 | 320 608.00 |
BJ TOTAL (I) | 1 154 779.00 | 71 164.00 | 1 083 615.00 | 1 154 779.00 |
BT Goods | 813 082.00 | | 813 082.00 | 813 082.00 |
BV Advances and down payments on orders | 39.00 | | 39.00 | 39.00 |
BX Customers and related accounts | 9 168.00 | | 9 168.00 | 9 168.00 |
BZ Other receivables | 77 604.00 | | 77 604.00 | 77 604.00 |
CD Marketable securities | 380 000.00 | | 380 000.00 | 380 000.00 |
CF Cash and cash equivalents | 14 676.00 | | 14 676.00 | 14 676.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 1 294 826.00 | | 1 294 826.00 | 1 294 826.00 |
CO Grand total (0 to V) | 2 449 605.00 | 71 164.00 | 2 378 441.00 | 2 449 605.00 |
CU Other investments | 547 324.00 | | 547 324.00 | 547 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 52 719.00 | 52 719.00 | | 52 719.00 |
DH Retained earnings | 182 676.00 | 268 336.00 | | 182 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 799.00 | 64 340.00 | | 114 799.00 |
DL TOTAL (I) | 1 850 194.00 | 1 885 395.00 | | 1 850 194.00 |
DU Loans and Debts from Credit Institutions (3) | 516 558.00 | 635 374.00 | | 516 558.00 |
DX Trade payables and related accounts | 4 500.00 | 6 605.00 | | 4 500.00 |
DY Tax and social security liabilities | 2 679.00 | 1 483.00 | | 2 679.00 |
EA Other liabilities | 4 510.00 | | | 4 510.00 |
EC TOTAL (IV) | 528 247.00 | 643 462.00 | | 528 247.00 |
EE Grand total (I to V) | 2 378 441.00 | 2 528 857.00 | | 2 378 441.00 |
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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 | 1 220 907.00 | | 169 703.00 | 1 220 907.00 |
I3 DECREASES Total Financial Fixed Assets | | 120 111.00 | 867 932.00 | |
I4 DECREASES Grand Total | | 235 830.00 | 1 154 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 720.00 | 286 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 745.00 | | 97 821.00 | 304 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 916 161.00 | | 71 882.00 | 916 161.00 |
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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 | 77 116.00 | 40 136.00 | 46 088.00 | 77 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 116.00 | 40 136.00 | 46 088.00 | 77 116.00 |
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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 510.00 | 4 510.00 | | 4 510.00 |
UL Receivables related to investments | 320 608.00 | 320 608.00 | | 320 608.00 |
UX Other trade receivables | 9 168.00 | | | 9 168.00 |
VB VAT | 7 663.00 | | | 7 663.00 |
VH Loans with a maturity of more than one year at origin | 516 558.00 | 120 860.00 | 395 698.00 | 516 558.00 |
VK Loans repaid during the year | 118 816.00 | | | 118 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 942.00 | | | 69 942.00 |
VS Prepaid expenses | 256.00 | | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 636.00 | 407 636.00 | | 407 636.00 |
VW VAT | 2 679.00 | 2 679.00 | | 2 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 247.00 | 132 549.00 | 395 698.00 | 528 247.00 |
