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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 160 000.00 | 67 735.00 | 92 265.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 13 780.00 | 13 780.00 | | 13 780.00 |
AT Other tangible assets | 62 263.00 | 38 962.00 | 23 301.00 | 62 263.00 |
BD Other fixed assets | 288 505.00 | | 288 505.00 | 288 505.00 |
BJ TOTAL (I) | 524 548.00 | 120 477.00 | 404 071.00 | 524 548.00 |
BX Customers and related accounts | 11 342.00 | | 11 342.00 | 11 342.00 |
BZ Other receivables | 23 138.00 | | 23 138.00 | 23 138.00 |
CD Marketable securities | 1 784 080.00 | 110 187.00 | 1 673 893.00 | 1 784 080.00 |
CF Cash and cash equivalents | 551 061.00 | | 551 061.00 | 551 061.00 |
CH Prepaid expenses | 10 279.00 | | 10 279.00 | 10 279.00 |
CJ TOTAL (II) | 2 379 900.00 | 110 187.00 | 2 269 713.00 | 2 379 900.00 |
CO Grand total (0 to V) | 2 904 448.00 | 230 664.00 | 2 673 784.00 | 2 904 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 2 298 928.00 | 2 057 772.00 | | 2 298 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 671.00 | 341 156.00 | | 206 671.00 |
DL TOTAL (I) | 2 599 099.00 | 2 492 428.00 | | 2 599 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 833.00 | 574.00 | | 13 833.00 |
DX Trade payables and related accounts | 27 772.00 | 20 037.00 | | 27 772.00 |
DY Tax and social security liabilities | 33 081.00 | 52 803.00 | | 33 081.00 |
EC TOTAL (IV) | 74 685.00 | 73 414.00 | | 74 685.00 |
EE Grand total (I to V) | 2 673 784.00 | 2 565 842.00 | | 2 673 784.00 |
EI Including equity loans | 13 833.00 | | | 13 833.00 |
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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 | 360 342.00 | | 171 055.00 | 360 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 288 505.00 | |
I4 DECREASES Grand Total | | 6 850.00 | 524 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 850.00 | 236 043.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 342.00 | | 2 550.00 | 240 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 000.00 | | 168 505.00 | 120 000.00 |
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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 | 111 921.00 | 13 881.00 | 5 325.00 | 111 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 921.00 | 13 881.00 | 5 325.00 | 111 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 110 187.00 | | |
7B Total provisions for depreciation | | 110 187.00 | | |
7C Grand total | | 110 187.00 | | |
UG - Financial | | 110 187.00 | | |
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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 | 27 772.00 | 27 772.00 | | 27 772.00 |
8C Staff and Related Accounts | 4 043.00 | 4 043.00 | | 4 043.00 |
8D Social Security and Other Social Organizations | 26 295.00 | 26 295.00 | | 26 295.00 |
UX Other trade receivables | 11 342.00 | 11 342.00 | | 11 342.00 |
VI Group and Associates | 13 833.00 | 13 833.00 | | 13 833.00 |
VM Income taxes | 22 139.00 | 22 139.00 | | 22 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 743.00 | 2 743.00 | | 2 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 999.00 | 999.00 | | 999.00 |
VS Prepaid expenses | 10 279.00 | 10 279.00 | | 10 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 759.00 | 44 759.00 | | 44 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 685.00 | 74 685.00 | | 74 685.00 |
