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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 | 2 296.00 | 1 537.00 | 759.00 | 2 296.00 |
BJ TOTAL (I) | 7 839 496.00 | 1 537.00 | 7 837 959.00 | 7 839 496.00 |
BX Customers and related accounts | 209 400.00 | | 209 400.00 | 209 400.00 |
BZ Other receivables | 547 202.00 | | 547 202.00 | 547 202.00 |
CF Cash and cash equivalents | 74 373.00 | | 74 373.00 | 74 373.00 |
CH Prepaid expenses | 1 166.00 | | 1 166.00 | 1 166.00 |
CJ TOTAL (II) | 832 141.00 | | 832 141.00 | 832 141.00 |
CO Grand total (0 to V) | 8 671 636.00 | 1 537.00 | 8 670 099.00 | 8 671 636.00 |
CU Other investments | 7 837 200.00 | | 7 837 200.00 | 7 837 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 866 200.00 | 1 866 200.00 | | 1 866 200.00 |
DD Legal reserve (1) | 113 655.00 | 85 140.00 | | 113 655.00 |
DE Statutory or contractual reserves | 2 159 454.00 | 1 617 655.00 | | 2 159 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 045.00 | 570 314.00 | | 207 045.00 |
DL TOTAL (I) | 4 346 354.00 | 4 139 309.00 | | 4 346 354.00 |
DU Loans and Debts from Credit Institutions (3) | 257 310.00 | 328 662.00 | | 257 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 706 464.00 | 3 105 898.00 | | 3 706 464.00 |
DW Advances and down payments received on current orders | | 20 600.00 | | |
DX Trade payables and related accounts | 44 976.00 | 18 056.00 | | 44 976.00 |
DY Tax and social security liabilities | 314 995.00 | 328 762.00 | | 314 995.00 |
EC TOTAL (IV) | 4 323 745.00 | 3 801 978.00 | | 4 323 745.00 |
EE Grand total (I to V) | 8 670 099.00 | 7 941 287.00 | | 8 670 099.00 |
EG Accrued income and payables due within one year | 4 212 217.00 | 3 801 978.00 | | 4 212 217.00 |
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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 | 7 298 658.00 | | 541 413.00 | 7 298 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 837 200.00 | |
I4 DECREASES Grand Total | | 575.00 | 7 839 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 575.00 | 2 296.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 258.00 | | 613.00 | 2 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 296 400.00 | | 540 800.00 | 7 296 400.00 |
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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 | 1 634.00 | 478.00 | 575.00 | 1 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 634.00 | 478.00 | 575.00 | 1 634.00 |
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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 | 44 976.00 | 44 976.00 | | 44 976.00 |
8C Staff and Related Accounts | 103 000.00 | 103 000.00 | | 103 000.00 |
8D Social Security and Other Social Organizations | 145 443.00 | 145 443.00 | | 145 443.00 |
UX Other trade receivables | 209 400.00 | | | 209 400.00 |
VB VAT | 13 757.00 | | | 13 757.00 |
VC Group and associates | 462 859.00 | | | 462 859.00 |
VG Loans with a maturity of up to one year at origin | 38 337.00 | 38 337.00 | | 38 337.00 |
VH Loans with a maturity of more than one year at origin | 218 973.00 | 107 445.00 | 111 528.00 | 218 973.00 |
VI Group and Associates | 3 706 464.00 | 3 706 464.00 | | 3 706 464.00 |
VK Loans repaid during the year | 103 511.00 | | | 103 511.00 |
VM Income taxes | 65 628.00 | | | 65 628.00 |
VP Miscellaneous | 4 959.00 | | | 4 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 456.00 | 3 456.00 | | 3 456.00 |
VS Prepaid expenses | 1 166.00 | | | 1 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 768.00 | 757 768.00 | | 757 768.00 |
VW VAT | 63 096.00 | 63 096.00 | | 63 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 323 745.00 | 4 212 217.00 | 111 528.00 | 4 323 745.00 |
