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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 | 8 017.00 | 8 017.00 | | 8 017.00 |
AT Other tangible assets | 7 940.00 | 3 335.00 | 4 605.00 | 7 940.00 |
BH Other financial assets | 24 400.00 | | 24 400.00 | 24 400.00 |
BJ TOTAL (I) | 40 357.00 | 11 352.00 | 29 005.00 | 40 357.00 |
BX Customers and related accounts | 110 117.00 | | 110 117.00 | 110 117.00 |
BZ Other receivables | 108 530.00 | | 108 530.00 | 108 530.00 |
CD Marketable securities | 107 623.00 | 115.00 | 107 509.00 | 107 623.00 |
CF Cash and cash equivalents | 271 027.00 | | 271 027.00 | 271 027.00 |
CH Prepaid expenses | 5 707.00 | | 5 707.00 | 5 707.00 |
CJ TOTAL (II) | 603 004.00 | 115.00 | 602 890.00 | 603 004.00 |
CO Grand total (0 to V) | 643 361.00 | 11 466.00 | 631 895.00 | 643 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DG Other reserves | 143 265.00 | 140 102.00 | | 143 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 639.00 | 28 162.00 | | 96 639.00 |
DL TOTAL (I) | 281 841.00 | 210 202.00 | | 281 841.00 |
DU Loans and Debts from Credit Institutions (3) | 143 011.00 | 150 302.00 | | 143 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | 75.00 | | 128.00 |
DX Trade payables and related accounts | 35 336.00 | 33 990.00 | | 35 336.00 |
DY Tax and social security liabilities | 171 558.00 | 158 571.00 | | 171 558.00 |
EA Other liabilities | 20.00 | 17 941.00 | | 20.00 |
EC TOTAL (IV) | 350 054.00 | 360 878.00 | | 350 054.00 |
EE Grand total (I to V) | 631 895.00 | 571 080.00 | | 631 895.00 |
EG Accrued income and payables due within one year | 237 575.00 | 210 878.00 | | 237 575.00 |
EI Including equity loans | 128.00 | | | 128.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 314.00 | 24 000.00 | 5 914.00 | 6 314.00 |
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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 | 10 604.00 | 748.00 | | 10 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 604.00 | 748.00 | | 10 604.00 |
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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 | 128.00 | 128.00 | | 128.00 |
8B Suppliers and Related Accounts | 35 336.00 | 35 336.00 | | 35 336.00 |
8D Social Security and Other Social Organizations | 171 558.00 | 171 558.00 | | 171 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 24 400.00 | | 24 400.00 | 24 400.00 |
UX Other trade receivables | 110 117.00 | 110 117.00 | | 110 117.00 |
VG Loans with a maturity of up to one year at origin | 316.00 | 316.00 | | 316.00 |
VH Loans with a maturity of more than one year at origin | 142 694.00 | 30 216.00 | 112 479.00 | 142 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 530.00 | 108 530.00 | | 108 530.00 |
VS Prepaid expenses | 5 707.00 | 5 707.00 | | 5 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 754.00 | 224 354.00 | 24 400.00 | 248 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 054.00 | 237 575.00 | 112 479.00 | 350 054.00 |
