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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 10 980.00 | 10 980.00 | | 10 980.00 |
AT Other tangible assets | 5 084.00 | 4 148.00 | 937.00 | 5 084.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 590 204.00 | 15 128.00 | 575 077.00 | 590 204.00 |
BT Goods | 20 660.00 | | 20 660.00 | 20 660.00 |
BX Customers and related accounts | 56 120.00 | | 56 120.00 | 56 120.00 |
BZ Other receivables | 6 925.00 | | 6 925.00 | 6 925.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 567 865.00 | | 567 865.00 | 567 865.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 101 570.00 | | 1 101 570.00 | 1 101 570.00 |
CO Grand total (0 to V) | 1 691 774.00 | 15 128.00 | 1 676 647.00 | 1 691 774.00 |
CU Other investments | 524 000.00 | | 524 000.00 | 524 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 165 318.00 | 1 129 208.00 | | 1 165 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 368.00 | 36 110.00 | | 109 368.00 |
DL TOTAL (I) | 1 283 070.00 | 1 173 702.00 | | 1 283 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 598.00 | 10 882.00 | | 119 598.00 |
DW Advances and down payments received on current orders | 5 573.00 | | | 5 573.00 |
DX Trade payables and related accounts | 73 014.00 | 38 948.00 | | 73 014.00 |
DY Tax and social security liabilities | 52 197.00 | 49 061.00 | | 52 197.00 |
EA Other liabilities | 142 933.00 | 65 484.00 | | 142 933.00 |
EC TOTAL (IV) | 393 315.00 | 164 375.00 | | 393 315.00 |
EE Grand total (I to V) | 1 676 385.00 | 1 338 077.00 | | 1 676 385.00 |
EG Accrued income and payables due within one year | 393 315.00 | 164 376.00 | | 393 315.00 |
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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 | 591 588.00 | | 1 261.00 | 591 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 524 140.00 | |
I4 DECREASES Grand Total | | 2 645.00 | 590 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 645.00 | 66 064.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 448.00 | | 1 261.00 | 67 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 524 140.00 | | | 524 140.00 |
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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 | 16 265.00 | 1 377.00 | 2 515.00 | 16 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 265.00 | 1 377.00 | 2 515.00 | 16 265.00 |
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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 | 73 014.00 | 73 014.00 | | 73 014.00 |
8C Staff and Related Accounts | 5 569.00 | 5 569.00 | | 5 569.00 |
8D Social Security and Other Social Organizations | 9 033.00 | 9 033.00 | | 9 033.00 |
8E Income Taxes | 19 629.00 | 19 629.00 | | 19 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 933.00 | 142 933.00 | | 142 933.00 |
UT Other financial assets | 140.00 | | | 140.00 |
UX Other trade receivables | 56 120.00 | | | 56 120.00 |
VB VAT | 4 814.00 | | | 4 814.00 |
VI Group and Associates | 119 598.00 | 119 598.00 | | 119 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 896.00 | 896.00 | | 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 111.00 | | | 2 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 185.00 | 63 045.00 | 140.00 | 63 185.00 |
VW VAT | 17 070.00 | 17 070.00 | | 17 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 742.00 | 387 742.00 | | 387 742.00 |
