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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 | 2 330.00 | 2 304.00 | 25.00 | 2 330.00 |
AT Other tangible assets | 145 209.00 | 40 540.00 | 104 669.00 | 145 209.00 |
BD Other fixed assets | 73 145.00 | | 73 145.00 | 73 145.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 1 994 505.00 | 42 844.00 | 1 951 660.00 | 1 994 505.00 |
BX Customers and related accounts | 78 017.00 | | 78 017.00 | 78 017.00 |
BZ Other receivables | 1 848 188.00 | | 1 848 188.00 | 1 848 188.00 |
CF Cash and cash equivalents | 53 424.00 | | 53 424.00 | 53 424.00 |
CH Prepaid expenses | 11 660.00 | | 11 660.00 | 11 660.00 |
CJ TOTAL (II) | 1 991 291.00 | | 1 991 291.00 | 1 991 291.00 |
CO Grand total (0 to V) | 3 985 796.00 | 42 844.00 | 3 942 951.00 | 3 985 796.00 |
CU Other investments | 1 723 819.00 | | 1 723 819.00 | 1 723 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 2 472 097.00 | | | 2 472 097.00 |
DH Retained earnings | 105 834.00 | | | 105 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 049.00 | | | 499 049.00 |
DL TOTAL (I) | 3 307 981.00 | | | 3 307 981.00 |
DU Loans and Debts from Credit Institutions (3) | 432 899.00 | | | 432 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 973.00 | | | 100 973.00 |
DX Trade payables and related accounts | 17 516.00 | | | 17 516.00 |
DY Tax and social security liabilities | 48 892.00 | | | 48 892.00 |
EA Other liabilities | 28 600.00 | | | 28 600.00 |
EB Prepaid income (2) | 6 087.00 | | | 6 087.00 |
EC TOTAL (IV) | 634 969.00 | | | 634 969.00 |
EE Grand total (I to V) | 3 942 951.00 | | | 3 942 951.00 |
EG Accrued income and payables due within one year | 433 228.00 | | | 433 228.00 |
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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 | 1 974 892.00 | | 65 181.00 | 1 974 892.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 1 846 965.00 | |
I4 DECREASES Grand Total | | 45 568.00 | 1 994 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 568.00 | 147 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 072.00 | | 62 036.00 | 124 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 850 820.00 | | 3 145.00 | 1 850 820.00 |
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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 | 31 011.00 | 26 814.00 | 14 981.00 | 31 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 011.00 | 26 814.00 | 14 981.00 | 31 011.00 |
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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 | 17 516.00 | 17 516.00 | | 17 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 575.00 | 129 575.00 | | 129 575.00 |
8L Deferred income | 6 088.00 | 6 088.00 | | 6 088.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 78 018.00 | 78 018.00 | | 78 018.00 |
VH Loans with a maturity of more than one year at origin | 432 899.00 | 231 158.00 | 201 741.00 | 432 899.00 |
VJ Loans taken out during the year | 43 848.00 | | | 43 848.00 |
VK Loans repaid during the year | 262 915.00 | | | 262 915.00 |
VP Miscellaneous | 1 848 188.00 | 1 848 188.00 | | 1 848 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 892.00 | 48 892.00 | | 48 892.00 |
VS Prepaid expenses | 11 661.00 | 11 661.00 | | 11 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 987 866.00 | 1 937 866.00 | 50 000.00 | 1 987 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 970.00 | 433 229.00 | 201 741.00 | 634 970.00 |
