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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 | 1 823.00 | 1 823.00 | | 1 823.00 |
AT Other tangible assets | 127 104.00 | 89 900.00 | 37 204.00 | 127 104.00 |
BJ TOTAL (I) | 129 327.00 | 91 723.00 | 37 604.00 | 129 327.00 |
BT Goods | 146 058.00 | | 146 058.00 | 146 058.00 |
BV Advances and down payments on orders | 638.00 | | 638.00 | 638.00 |
BX Customers and related accounts | 17 962.00 | 14 968.00 | 2 994.00 | 17 962.00 |
BZ Other receivables | 75 873.00 | | 75 873.00 | 75 873.00 |
CF Cash and cash equivalents | 252 863.00 | | 252 863.00 | 252 863.00 |
CH Prepaid expenses | 936.00 | | 936.00 | 936.00 |
CJ TOTAL (II) | 494 330.00 | 14 968.00 | 479 362.00 | 494 330.00 |
CO Grand total (0 to V) | 623 657.00 | 106 692.00 | 516 966.00 | 623 657.00 |
CS Evaluated investments - equity method | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | -71 187.00 | -70 787.00 | | -71 187.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 424 583.00 | 435 095.00 | | 424 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 662.00 | 26 386.00 | | 105 662.00 |
DL TOTAL (I) | 467 443.00 | 399 079.00 | | 467 443.00 |
DU Loans and Debts from Credit Institutions (3) | | 100 000.00 | | |
DX Trade payables and related accounts | 11 095.00 | 7 288.00 | | 11 095.00 |
DY Tax and social security liabilities | 34 522.00 | 45 700.00 | | 34 522.00 |
EA Other liabilities | 3 906.00 | -14 368.00 | | 3 906.00 |
EC TOTAL (IV) | 49 523.00 | 138 620.00 | | 49 523.00 |
EE Grand total (I to V) | 516 966.00 | 537 698.00 | | 516 966.00 |
EG Accrued income and payables due within one year | 49 523.00 | 138 620.00 | | 49 523.00 |
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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 | 111 599.00 | | 34 082.00 | 111 599.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 400.00 | |
I4 DECREASES Grand Total | | 16 353.00 | 129 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 953.00 | 128 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 799.00 | | 34 082.00 | 110 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 99 182.00 | 8 494.00 | 15 953.00 | 99 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 182.00 | 8 494.00 | 15 953.00 | 99 182.00 |
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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 | 11 095.00 | 11 095.00 | | 11 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 428.00 | 38 428.00 | | 38 428.00 |
UX Other trade receivables | 94 473.00 | 94 473.00 | | 94 473.00 |
VS Prepaid expenses | 936.00 | 936.00 | | 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 409.00 | 95 409.00 | | 95 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 523.00 | 49 523.00 | | 49 523.00 |
