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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 61 100.00 | 12 637.00 | 48 463.00 | 61 100.00 |
BJ TOTAL (I) | 2 580 914.00 | 12 637.00 | 2 568 277.00 | 2 580 914.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 238 148.00 | | 238 148.00 | 238 148.00 |
BZ Other receivables | 158 174.00 | | 158 174.00 | 158 174.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 541 960.00 | | 541 960.00 | 541 960.00 |
CH Prepaid expenses | 4 758.00 | | 4 758.00 | 4 758.00 |
CJ TOTAL (II) | 943 041.00 | | 943 041.00 | 943 041.00 |
CO Grand total (0 to V) | 3 523 955.00 | 12 637.00 | 3 511 318.00 | 3 523 955.00 |
CU Other investments | 2 519 814.00 | | 2 519 814.00 | 2 519 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 667 160.00 | 1 667 160.00 | | 1 667 160.00 |
DD Legal reserve (1) | 2 428.00 | 2 428.00 | | 2 428.00 |
DG Other reserves | 492 164.00 | 46 137.00 | | 492 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 842.00 | 446 027.00 | | 67 842.00 |
DL TOTAL (I) | 2 229 594.00 | 2 161 752.00 | | 2 229 594.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 49 836.00 | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 157 308.00 | 853 852.00 | | 1 157 308.00 |
DX Trade payables and related accounts | 15 509.00 | 11 134.00 | | 15 509.00 |
DY Tax and social security liabilities | 106 369.00 | 163 816.00 | | 106 369.00 |
EA Other liabilities | 2 441.00 | 1 723.00 | | 2 441.00 |
EC TOTAL (IV) | 1 281 724.00 | 1 080 359.00 | | 1 281 724.00 |
EE Grand total (I to V) | 3 511 318.00 | 3 242 111.00 | | 3 511 318.00 |
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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 | 2 653 862.00 | | 38 155.00 | 2 653 862.00 |
I3 DECREASES Total Financial Fixed Assets | | 82 912.00 | 2 519 814.00 | |
I4 DECREASES Grand Total | | 111 103.00 | 2 580 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 191.00 | 61 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 491.00 | | 19 800.00 | 69 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 584 371.00 | | 18 355.00 | 2 584 371.00 |
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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 | 6 268.00 | 14 467.00 | 8 097.00 | 6 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 268.00 | 14 467.00 | 8 097.00 | 6 268.00 |
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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 | 15 509.00 | 15 509.00 | | 15 509.00 |
8C Staff and Related Accounts | 16 997.00 | 16 997.00 | | 16 997.00 |
8D Social Security and Other Social Organizations | 48 680.00 | 48 680.00 | | 48 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 441.00 | 2 441.00 | | 2 441.00 |
UX Other trade receivables | 238 148.00 | | | 238 148.00 |
VB VAT | 2 022.00 | | | 2 022.00 |
VC Group and associates | 105 805.00 | | | 105 805.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VI Group and Associates | 1 157 308.00 | 1 157 308.00 | | 1 157 308.00 |
VK Loans repaid during the year | 49 770.00 | | | 49 770.00 |
VM Income taxes | 15 139.00 | | | 15 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 442.00 | 442.00 | | 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 209.00 | | | 35 209.00 |
VS Prepaid expenses | 4 758.00 | | | 4 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 080.00 | 401 080.00 | | 401 080.00 |
VW VAT | 40 250.00 | 40 250.00 | | 40 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 281 724.00 | 1 281 724.00 | | 1 281 724.00 |
