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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 | 255 980.00 | 224 410.00 | 31 570.00 | 255 980.00 |
AT Other tangible assets | 339 748.00 | 246 726.00 | 93 022.00 | 339 748.00 |
BB Receivables related to investments | 267 700.00 | | 267 700.00 | 267 700.00 |
BH Other financial assets | 11 363.00 | | 11 363.00 | 11 363.00 |
BJ TOTAL (I) | 885 904.00 | 471 136.00 | 414 768.00 | 885 904.00 |
BX Customers and related accounts | 1 009 132.00 | | 1 009 132.00 | 1 009 132.00 |
BZ Other receivables | 18 128.00 | | 18 128.00 | 18 128.00 |
CF Cash and cash equivalents | 85 832.00 | | 85 832.00 | 85 832.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 113 092.00 | | 1 113 092.00 | 1 113 092.00 |
CO Grand total (0 to V) | 1 998 996.00 | 471 136.00 | 1 527 860.00 | 1 998 996.00 |
CU Other investments | 11 113.00 | | 11 113.00 | 11 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 46 350.00 | 46 350.00 | | 46 350.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 116 000.00 | 1 074 000.00 | | 1 116 000.00 |
DH Retained earnings | 499.00 | 717.00 | | 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 107.00 | 41 781.00 | | 40 107.00 |
DL TOTAL (I) | 1 290 956.00 | 1 250 848.00 | | 1 290 956.00 |
DU Loans and Debts from Credit Institutions (3) | 12 839.00 | | | 12 839.00 |
DX Trade payables and related accounts | 29 141.00 | 35 726.00 | | 29 141.00 |
DY Tax and social security liabilities | 190 163.00 | 188 727.00 | | 190 163.00 |
EA Other liabilities | 4 761.00 | 3 898.00 | | 4 761.00 |
EC TOTAL (IV) | 236 904.00 | 228 351.00 | | 236 904.00 |
EE Grand total (I to V) | 1 527 860.00 | 1 479 199.00 | | 1 527 860.00 |
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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 | 863 303.00 | | 83 983.00 | 863 303.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 403.00 | 290 176.00 | |
I4 DECREASES Grand Total | | 61 382.00 | 885 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 979.00 | 595 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 428.00 | | 23 279.00 | 612 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 875.00 | | 60 704.00 | 250 875.00 |
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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 | 424 234.00 | 86 882.00 | 39 979.00 | 424 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 234.00 | 86 882.00 | 39 979.00 | 424 234.00 |
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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 | 29 141.00 | 29 141.00 | | 29 141.00 |
8D Social Security and Other Social Organizations | 22 134.00 | 22 134.00 | | 22 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 761.00 | 4 761.00 | | 4 761.00 |
VA Doubtful or disputed receivables | 1 009 132.00 | 1 009 132.00 | | 1 009 132.00 |
VB VAT | 16 138.00 | 16 138.00 | | 16 138.00 |
VH Loans with a maturity of more than one year at origin | 12 839.00 | 12 839.00 | | 12 839.00 |
VM Income taxes | 870.00 | 870.00 | | 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 009.00 | 1 009.00 | | 1 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 120.00 | 1 120.00 | | 1 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 027 260.00 | 1 027 260.00 | | 1 027 260.00 |
VW VAT | 167 020.00 | 167 020.00 | | 167 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 904.00 | 236 904.00 | | 236 904.00 |
