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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 178.00 | 3 572.00 | 4 607.00 | 8 178.00 |
AR Technical installations, industrial equipment and tools | 1 400.00 | 117.00 | 1 283.00 | 1 400.00 |
AT Other tangible assets | 8 500.00 | 5 700.00 | 2 800.00 | 8 500.00 |
BJ TOTAL (I) | 124 628.00 | 9 388.00 | 115 240.00 | 124 628.00 |
BX Customers and related accounts | 102 478.00 | | 102 478.00 | 102 478.00 |
BZ Other receivables | 1 240 303.00 | | 1 240 303.00 | 1 240 303.00 |
CF Cash and cash equivalents | 2 215 104.00 | | 2 215 104.00 | 2 215 104.00 |
CH Prepaid expenses | 17 806.00 | | 17 806.00 | 17 806.00 |
CJ TOTAL (II) | 3 575 691.00 | | 3 575 691.00 | 3 575 691.00 |
CO Grand total (0 to V) | 3 700 319.00 | 9 388.00 | 3 690 931.00 | 3 700 319.00 |
CU Other investments | 106 550.00 | | 106 550.00 | 106 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | | | 216 000.00 |
DB Share, merger, contribution premiums, etc. | 446 000.00 | | | 446 000.00 |
DD Legal reserve (1) | 22 200.00 | | | 22 200.00 |
DG Other reserves | 182 347.00 | | | 182 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 345 549.00 | | | 2 345 549.00 |
DL TOTAL (I) | 3 212 096.00 | | | 3 212 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 334.00 | | | 359 334.00 |
DX Trade payables and related accounts | 725.00 | | | 725.00 |
DY Tax and social security liabilities | 118 626.00 | | | 118 626.00 |
EB Prepaid income (2) | 150.00 | | | 150.00 |
EC TOTAL (IV) | 478 835.00 | | | 478 835.00 |
EE Grand total (I to V) | 3 690 931.00 | | | 3 690 931.00 |
EG Accrued income and payables due within one year | 478 835.00 | | | 478 835.00 |
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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 | 573 328.00 | | 4 200.00 | 573 328.00 |
I3 DECREASES Total Financial Fixed Assets | | 452 900.00 | 106 550.00 | |
I4 DECREASES Grand Total | | 452 900.00 | 124 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 878.00 | | 4 200.00 | 13 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 559 450.00 | | | 559 450.00 |
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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 | 8 070.00 | 1 318.00 | | 8 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 070.00 | 1 318.00 | | 8 070.00 |
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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 | 725.00 | 725.00 | | 725.00 |
8C Staff and Related Accounts | 14 857.00 | 14 857.00 | | 14 857.00 |
8D Social Security and Other Social Organizations | 10 322.00 | 10 322.00 | | 10 322.00 |
8E Income Taxes | 68 005.00 | 68 005.00 | | 68 005.00 |
8L Deferred income | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 102 478.00 | 102 478.00 | | 102 478.00 |
VC Group and associates | 713 382.00 | 713 382.00 | | 713 382.00 |
VI Group and Associates | 359 334.00 | 359 334.00 | | 359 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 489.00 | 489.00 | | 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 526 922.00 | 526 922.00 | | 526 922.00 |
VS Prepaid expenses | 17 806.00 | 17 806.00 | | 17 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 360 587.00 | 1 360 587.00 | | 1 360 587.00 |
VW VAT | 24 952.00 | 24 952.00 | | 24 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 835.00 | 478 835.00 | | 478 835.00 |
