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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 20 177.00 | |
AP Buildings | | | 191 425.00 | |
BN Goods in progress | | | | |
BX Customers and related accounts | | | 18 000.00 | |
BZ Other receivables | | | 522 253.00 | |
CD Marketable securities | | | 20.00 | |
CF Cash and cash equivalents | | | 228 210.00 | |
CJ TOTAL (II) | | | 768 483.00 | |
CO Grand total (0 to V) | | | 3 181 025.00 | |
CS Evaluated investments - equity method | | | 2 200 940.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 600.00 | | | 900 600.00 |
DD Legal reserve (1) | 90 060.00 | | | 90 060.00 |
DG Other reserves | 521 026.00 | | | 521 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 496 333.00 | | | 1 496 333.00 |
DL TOTAL (I) | 3 008 020.00 | | | 3 008 020.00 |
DU Loans and Debts from Credit Institutions (3) | 151 936.00 | | | 151 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850.00 | | | 850.00 |
DX Trade payables and related accounts | 6 480.00 | | | 6 480.00 |
DY Tax and social security liabilities | 12 832.00 | | | 12 832.00 |
EA Other liabilities | 28.00 | | | 28.00 |
EB Prepaid income (2) | 880.00 | | | 880.00 |
EC TOTAL (IV) | 173 006.00 | | | 173 006.00 |
EE Grand total (I to V) | 3 181 025.00 | | | 3 181 025.00 |
EG Accrued income and payables due within one year | 30 766.00 | | | 30 766.00 |
EI Including equity loans | 850.00 | | | 850.00 |
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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 | 948 780.00 | | 1 512 253.00 | 948 780.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 900.00 | | | 14 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 750.00 | 2 200 940.00 | |
I4 DECREASES Grand Total | | 32 750.00 | 2 428 283.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 212 443.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 933 880.00 | | 1 299 810.00 | 933 880.00 |
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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 | 14 900.00 | 841.00 | | 14 900.00 |
PE DEPRECIATION Total including other intangible assets | 14 900.00 | | | 14 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 841.00 | | |
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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 | 850.00 | 850.00 | | 850.00 |
8B Suppliers and Related Accounts | 6 480.00 | 6 480.00 | | 6 480.00 |
8C Staff and Related Accounts | 5 242.00 | 5 242.00 | | 5 242.00 |
8D Social Security and Other Social Organizations | 3 590.00 | 3 590.00 | | 3 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
8L Deferred income | 880.00 | 880.00 | | 880.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 1 255.00 | 1 255.00 | | 1 255.00 |
VH Loans with a maturity of more than one year at origin | 151 936.00 | 9 696.00 | 51 736.00 | 151 936.00 |
VJ Loans taken out during the year | 157 000.00 | | | 157 000.00 |
VK Loans repaid during the year | 5 194.00 | | | 5 194.00 |
VM Income taxes | 27 042.00 | 27 042.00 | | 27 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 493 955.00 | 493 955.00 | | 493 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 253.00 | 540 253.00 | | 540 253.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 006.00 | 30 766.00 | 51 736.00 | 173 006.00 |
