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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 | | | 1 205.00 | |
BJ TOTAL (I) | | | 15 591.00 | |
BX Customers and related accounts | | | 3 120.00 | |
BZ Other receivables | | | 4 106.00 | |
CD Marketable securities | | | 40 000.00 | |
CF Cash and cash equivalents | | | 77 594.00 | |
CH Prepaid expenses | | | 300.00 | |
CJ TOTAL (II) | | | 125 120.00 | |
CO Grand total (0 to V) | | | 140 711.00 | |
CS Evaluated investments - equity method | | | 14 386.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 118 335.00 | 112 069.00 | | 118 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 995.00 | 6 266.00 | | 7 995.00 |
DL TOTAL (I) | 135 130.00 | 127 135.00 | | 135 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361.00 | 635.00 | | 361.00 |
DX Trade payables and related accounts | 4 699.00 | 7 445.00 | | 4 699.00 |
DY Tax and social security liabilities | 522.00 | 2 890.00 | | 522.00 |
EC TOTAL (IV) | 5 581.00 | 10 970.00 | | 5 581.00 |
EE Grand total (I to V) | 140 711.00 | 138 105.00 | | 140 711.00 |
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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 | 13 752.00 | | 4 774.00 | 13 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 386.00 | |
I4 DECREASES Grand Total | | | 18 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 140.00 | | | 4 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 612.00 | | 4 774.00 | 9 612.00 |
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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 | 2 156.00 | 779.00 | 2 935.00 | 2 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 156.00 | 779.00 | 2 935.00 | 2 156.00 |
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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 | 4 699.00 | 4 699.00 | | 4 699.00 |
UX Other trade receivables | 3 120.00 | 3 120.00 | | 3 120.00 |
VB VAT | 2 434.00 | 2 434.00 | | 2 434.00 |
VI Group and Associates | 361.00 | 361.00 | | 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 673.00 | 1 673.00 | | 1 673.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 527.00 | 7 527.00 | | 7 527.00 |
VW VAT | 522.00 | 522.00 | | 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 581.00 | 5 581.00 | | 5 581.00 |
