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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 141 842.00 | | 141 842.00 | 141 842.00 |
BJ TOTAL (I) | 2 485 416.00 | | 2 485 416.00 | 2 485 416.00 |
BV Advances and down payments on orders | 1 485.00 | | 1 485.00 | 1 485.00 |
BX Customers and related accounts | 250 529.00 | | 250 529.00 | 250 529.00 |
BZ Other receivables | 5 058.00 | | 5 058.00 | 5 058.00 |
CF Cash and cash equivalents | 909 672.00 | | 909 672.00 | 909 672.00 |
CH Prepaid expenses | 6 901.00 | | 6 901.00 | 6 901.00 |
CJ TOTAL (II) | 1 173 644.00 | | 1 173 644.00 | 1 173 644.00 |
CO Grand total (0 to V) | 3 659 060.00 | | 3 659 060.00 | 3 659 060.00 |
CP Shares due in less than one year | 141 842.00 | | | 141 842.00 |
CU Other investments | 2 343 574.00 | | 2 343 574.00 | 2 343 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 001.00 | 91 001.00 | | 91 001.00 |
DD Legal reserve (1) | 9 100.00 | 9 100.00 | | 9 100.00 |
DG Other reserves | 1 952 308.00 | 1 645 871.00 | | 1 952 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 518.00 | 552 139.00 | | 553 518.00 |
DL TOTAL (I) | 2 605 926.00 | 2 298 111.00 | | 2 605 926.00 |
DU Loans and Debts from Credit Institutions (3) | 660 719.00 | 893 969.00 | | 660 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 131.00 | 27 060.00 | | 62 131.00 |
DX Trade payables and related accounts | 17 288.00 | 23 763.00 | | 17 288.00 |
DY Tax and social security liabilities | 88 510.00 | 133 541.00 | | 88 510.00 |
EA Other liabilities | 224 487.00 | 217 831.00 | | 224 487.00 |
EC TOTAL (IV) | 1 053 135.00 | 1 296 164.00 | | 1 053 135.00 |
EE Grand total (I to V) | 3 659 060.00 | 3 594 274.00 | | 3 659 060.00 |
EG Accrued income and payables due within one year | 628 493.00 | 420 878.00 | | 628 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 012.00 | | |
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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 | 2 452 039.00 | | 278 770.00 | 2 452 039.00 |
I3 DECREASES Total Financial Fixed Assets | | 230 000.00 | 2 485 416.00 | |
I4 DECREASES Grand Total | | 245 392.00 | 2 485 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 392.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 392.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 452 039.00 | | 263 377.00 | 2 452 039.00 |
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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 | 17 288.00 | 17 288.00 | | 17 288.00 |
8C Staff and Related Accounts | 13 836.00 | 13 836.00 | | 13 836.00 |
8E Income Taxes | 16 766.00 | 16 766.00 | | 16 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 487.00 | 224 487.00 | | 224 487.00 |
UL Receivables related to investments | 141 842.00 | 141 842.00 | | 141 842.00 |
UX Other trade receivables | 250 529.00 | | | 250 529.00 |
VB VAT | 749.00 | | | 749.00 |
VC Group and associates | 4 309.00 | | | 4 309.00 |
VH Loans with a maturity of more than one year at origin | 660 719.00 | 236 078.00 | 424 641.00 | 660 719.00 |
VI Group and Associates | 62 131.00 | 62 131.00 | | 62 131.00 |
VK Loans repaid during the year | 230 269.00 | | | 230 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 6 901.00 | | | 6 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 330.00 | 404 330.00 | | 404 330.00 |
VW VAT | 57 647.00 | 57 647.00 | | 57 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 135.00 | 628 493.00 | 424 641.00 | 1 053 135.00 |
