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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 | 4 436.00 | 4 436.00 | | 4 436.00 |
AT Other tangible assets | 329 480.00 | 142 692.00 | 186 788.00 | 329 480.00 |
BF Loans | 2 525 720.00 | | 2 525 720.00 | 2 525 720.00 |
BJ TOTAL (I) | 2 859 636.00 | 147 128.00 | 2 712 508.00 | 2 859 636.00 |
BX Customers and related accounts | 297 025.00 | | 297 025.00 | 297 025.00 |
BZ Other receivables | 24 527.00 | | 24 527.00 | 24 527.00 |
CD Marketable securities | 1 204 983.00 | | 1 204 983.00 | 1 204 983.00 |
CF Cash and cash equivalents | 595 513.00 | | 595 513.00 | 595 513.00 |
CH Prepaid expenses | 366.00 | | 366.00 | 366.00 |
CJ TOTAL (II) | 2 122 414.00 | | 2 122 414.00 | 2 122 414.00 |
CO Grand total (0 to V) | 4 982 051.00 | 147 128.00 | 4 834 922.00 | 4 982 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DG Other reserves | 4 170 000.00 | 3 950 000.00 | | 4 170 000.00 |
DH Retained earnings | 7 234.00 | 9 343.00 | | 7 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 144.00 | 217 891.00 | | 216 144.00 |
DL TOTAL (I) | 4 527 533.00 | 4 311 389.00 | | 4 527 533.00 |
DU Loans and Debts from Credit Institutions (3) | 730.00 | 505.00 | | 730.00 |
DX Trade payables and related accounts | 28 333.00 | 15 131.00 | | 28 333.00 |
DY Tax and social security liabilities | 268 636.00 | 217 975.00 | | 268 636.00 |
EA Other liabilities | 9 690.00 | 9 290.00 | | 9 690.00 |
EC TOTAL (IV) | 307 389.00 | 242 901.00 | | 307 389.00 |
EE Grand total (I to V) | 4 834 922.00 | 4 554 290.00 | | 4 834 922.00 |
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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 | 2 850 310.00 | | 115 294.00 | 2 850 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 525 720.00 | |
I4 DECREASES Grand Total | | 105 967.00 | 2 859 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 967.00 | 333 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 590.00 | | 115 294.00 | 324 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 525 720.00 | | | 2 525 720.00 |
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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 | 159 244.00 | 75 919.00 | 88 035.00 | 159 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 244.00 | 75 919.00 | 88 035.00 | 159 244.00 |
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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 | 28 333.00 | 28 333.00 | | 28 333.00 |
8C Staff and Related Accounts | 93 517.00 | 93 517.00 | | 93 517.00 |
8D Social Security and Other Social Organizations | 109 851.00 | 109 851.00 | | 109 851.00 |
8E Income Taxes | 1 141.00 | 1 141.00 | | 1 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 690.00 | 9 690.00 | | 9 690.00 |
UP Loans | 2 525 720.00 | 2 525 720.00 | | 2 525 720.00 |
UX Other trade receivables | 297 025.00 | | | 297 025.00 |
UY Staff and related accounts | 12 000.00 | | | 12 000.00 |
VB VAT | 9 544.00 | | | 9 544.00 |
VG Loans with a maturity of up to one year at origin | 730.00 | 730.00 | | 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 234.00 | 23 234.00 | | 23 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 983.00 | | | 2 983.00 |
VS Prepaid expenses | 366.00 | | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 847 639.00 | 2 847 639.00 | | 2 847 639.00 |
VW VAT | 40 893.00 | 40 893.00 | | 40 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 389.00 | 307 389.00 | | 307 389.00 |
