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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 | | | 819.00 | |
AT Other tangible assets | | | 7 744.00 | |
BD Other fixed assets | | | 15 453.00 | |
BJ TOTAL (I) | | | 24 336.00 | |
BT Goods | | | 13 004.00 | |
BX Customers and related accounts | | | 48 275.00 | |
BZ Other receivables | | | 408.00 | |
CD Marketable securities | | | 50 000.00 | |
CF Cash and cash equivalents | | | 54 801.00 | |
CH Prepaid expenses | | | 247.00 | |
CJ TOTAL (II) | | | 166 737.00 | |
CO Grand total (0 to V) | | | 191 074.00 | |
CS Evaluated investments - equity method | | | 320.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 53 215.00 | 52 036.00 | | 53 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 398.00 | 7 578.00 | | 36 398.00 |
DL TOTAL (I) | 95 114.00 | 65 115.00 | | 95 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 950.00 | 60 030.00 | | 63 950.00 |
DW Advances and down payments received on current orders | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 13 021.00 | 15 484.00 | | 13 021.00 |
DY Tax and social security liabilities | 14 505.00 | 29 265.00 | | 14 505.00 |
EA Other liabilities | | 415.00 | | |
EB Prepaid income (2) | 4 451.00 | 3 675.00 | | 4 451.00 |
EC TOTAL (IV) | 95 959.00 | 108 872.00 | | 95 959.00 |
EE Grand total (I to V) | 191 073.00 | 173 987.00 | | 191 073.00 |
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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 | 30 794.00 | | 2 102.00 | 30 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 773.00 | |
I4 DECREASES Grand Total | | | 32 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 249.00 | | 1 874.00 | 15 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 545.00 | | 228.00 | 15 545.00 |
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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 | 6 562.00 | 1 997.00 | | 6 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 562.00 | 1 997.00 | | 6 562.00 |
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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 | 13 022.00 | 13 022.00 | | 13 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 456.00 | 78 456.00 | | 78 456.00 |
8L Deferred income | 4 451.00 | 4 451.00 | | 4 451.00 |
UT Other financial assets | 48 684.00 | 48 684.00 | | 48 684.00 |
VS Prepaid expenses | 247.00 | 247.00 | | 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 931.00 | 48 931.00 | | 48 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 929.00 | 95 929.00 | | 95 929.00 |
