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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 908 504.00 | 609 066.00 | 1 299 438.00 | 1 908 504.00 |
BB Receivables related to investments | 3 576 622.00 | | 3 576 622.00 | 3 576 622.00 |
BJ TOTAL (I) | 6 496 147.00 | 609 066.00 | 5 887 081.00 | 6 496 147.00 |
BX Customers and related accounts | 70 459.00 | | 70 459.00 | 70 459.00 |
BZ Other receivables | 46.00 | | 46.00 | 46.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 38 668.00 | | 38 668.00 | 38 668.00 |
CJ TOTAL (II) | 509 173.00 | | 509 173.00 | 509 173.00 |
CO Grand total (0 to V) | 7 005 320.00 | 609 066.00 | 6 396 254.00 | 7 005 320.00 |
CU Other investments | 1 011 021.00 | | 1 011 021.00 | 1 011 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 041 580.00 | 2 041 580.00 | | 2 041 580.00 |
DD Legal reserve (1) | 204 158.00 | 204 158.00 | | 204 158.00 |
DH Retained earnings | 3 103 061.00 | 2 742 952.00 | | 3 103 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 851 616.00 | 360 109.00 | | 851 616.00 |
DL TOTAL (I) | 6 200 415.00 | 5 348 799.00 | | 6 200 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 797.00 | 138 837.00 | | 116 797.00 |
DX Trade payables and related accounts | 65.00 | 582.00 | | 65.00 |
DY Tax and social security liabilities | 78 811.00 | 145 422.00 | | 78 811.00 |
EA Other liabilities | 166.00 | | | 166.00 |
EC TOTAL (IV) | 195 839.00 | 284 841.00 | | 195 839.00 |
EE Grand total (I to V) | 6 396 254.00 | 5 633 640.00 | | 6 396 254.00 |
EG Accrued income and payables due within one year | 195 839.00 | 284 841.00 | | 195 839.00 |
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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 | 2 495 550.00 | | 4 000 597.00 | 2 495 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 587 643.00 | |
I4 DECREASES Grand Total | | | 6 496 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 908 504.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 908 504.00 | | | 1 908 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 587 046.00 | | 4 000 597.00 | 587 046.00 |
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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 | 543 468.00 | 65 598.00 | | 543 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 468.00 | 65 598.00 | | 543 468.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 306.00 | 12 306.00 | | 12 306.00 |
8B Suppliers and Related Accounts | 65.00 | 65.00 | | 65.00 |
8D Social Security and Other Social Organizations | 6 686.00 | 6 686.00 | | 6 686.00 |
8E Income Taxes | 60 503.00 | 60 503.00 | | 60 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166.00 | 166.00 | | 166.00 |
UL Receivables related to investments | 3 576 622.00 | 3 576 622.00 | | 3 576 622.00 |
UX Other trade receivables | 70 459.00 | | | 70 459.00 |
VB VAT | 46.00 | | | 46.00 |
VI Group and Associates | 104 491.00 | 104 491.00 | | 104 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 647 127.00 | 3 647 127.00 | | 3 647 127.00 |
VW VAT | 11 622.00 | 11 622.00 | | 11 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 839.00 | 195 839.00 | | 195 839.00 |
