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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
BF Loans | 25 253.00 | | 25 253.00 | 25 253.00 |
BJ TOTAL (I) | 1 735 253.00 | | 1 735 253.00 | 1 735 253.00 |
BZ Other receivables | 206 446.00 | | 206 446.00 | 206 446.00 |
CD Marketable securities | 404 000.00 | | 404 000.00 | 404 000.00 |
CF Cash and cash equivalents | 187 303.00 | | 187 303.00 | 187 303.00 |
CJ TOTAL (II) | 797 749.00 | | 797 749.00 | 797 749.00 |
CO Grand total (0 to V) | 2 533 002.00 | | 2 533 002.00 | 2 533 002.00 |
CP Shares due in less than one year | 25 253.00 | | | 25 253.00 |
CU Other investments | 1 710 000.00 | | 1 710 000.00 | 1 710 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 1 006 975.00 | 898 705.00 | | 1 006 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 847.00 | 358 270.00 | | 461 847.00 |
DL TOTAL (I) | 1 471 022.00 | 1 259 175.00 | | 1 471 022.00 |
DU Loans and Debts from Credit Institutions (3) | 647 261.00 | 853 162.00 | | 647 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 461.00 | 124 274.00 | | 350 461.00 |
DX Trade payables and related accounts | 1 879.00 | 1 879.00 | | 1 879.00 |
DY Tax and social security liabilities | 62 380.00 | 68 817.00 | | 62 380.00 |
EC TOTAL (IV) | 1 061 980.00 | 1 048 132.00 | | 1 061 980.00 |
EE Grand total (I to V) | 2 533 002.00 | 2 307 307.00 | | 2 533 002.00 |
EG Accrued income and payables due within one year | 732 124.00 | 401 058.00 | | 732 124.00 |
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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 | 1 721 886.00 | | 25 253.00 | 1 721 886.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 886.00 | 1 735 253.00 | |
I4 DECREASES Grand Total | | 11 886.00 | 1 735 253.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 721 886.00 | | 25 253.00 | 1 721 886.00 |
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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 | 10 248.00 | 1 638.00 | 11 886.00 | 10 248.00 |
PE DEPRECIATION Total including other intangible assets | 10 248.00 | 1 638.00 | 11 886.00 | 10 248.00 |
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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 | 1 879.00 | 1 879.00 | | 1 879.00 |
8E Income Taxes | 60 573.00 | 60 573.00 | | 60 573.00 |
UP Loans | 25 253.00 | 25 253.00 | | 25 253.00 |
VB VAT | 957.00 | | | 957.00 |
VC Group and associates | 205 489.00 | | | 205 489.00 |
VH Loans with a maturity of more than one year at origin | 647 261.00 | 317 405.00 | 329 856.00 | 647 261.00 |
VI Group and Associates | 350 461.00 | 350 461.00 | | 350 461.00 |
VK Loans repaid during the year | 205 811.00 | | | 205 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 807.00 | 1 807.00 | | 1 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 700.00 | 231 700.00 | | 231 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 980.00 | 732 124.00 | 329 856.00 | 1 061 980.00 |
