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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 10 196.00 | |
AT Other tangible assets | | | 13 839.00 | |
BJ TOTAL (I) | | | 26 449.00 | |
BN Goods in progress | | | 70 146.00 | |
BX Customers and related accounts | | | 670 115.00 | |
BZ Other receivables | | | 43 892.00 | |
CD Marketable securities | | | 220 287.00 | |
CF Cash and cash equivalents | | | 164 712.00 | |
CH Prepaid expenses | | | 3 497.00 | |
CJ TOTAL (II) | | | 1 172 651.00 | |
CO Grand total (0 to V) | | | 1 199 101.00 | |
CS Evaluated investments - equity method | | | 2 413.00 | |
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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) | 9 934.00 | 9 934.00 | | 9 934.00 |
DG Other reserves | 460 437.00 | 454 543.00 | | 460 437.00 |
DH Retained earnings | 72 415.00 | 72 415.00 | | 72 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 316.00 | 100 393.00 | | 43 316.00 |
DL TOTAL (I) | 671 104.00 | 722 287.00 | | 671 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 100.00 | 205 856.00 | | 210 100.00 |
DX Trade payables and related accounts | 157 551.00 | 172 996.00 | | 157 551.00 |
DY Tax and social security liabilities | 159 556.00 | 177 296.00 | | 159 556.00 |
EA Other liabilities | 789.00 | | | 789.00 |
EC TOTAL (IV) | 527 997.00 | 556 149.00 | | 527 997.00 |
EE Grand total (I to V) | 1 199 101.00 | 1 278 436.00 | | 1 199 101.00 |
EG Accrued income and payables due within one year | 527 997.00 | 556 149.00 | | 527 997.00 |
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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 | 89 852.00 | | 16 197.00 | 89 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 413.00 | |
I4 DECREASES Grand Total | | | 106 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 478.00 | | 16 158.00 | 87 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 374.00 | | 39.00 | 2 374.00 |
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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 | 76 423.00 | 3 176.00 | | 76 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 423.00 | 3 176.00 | | 76 423.00 |
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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 | 157 551.00 | 157 551.00 | | 157 551.00 |
8C Staff and Related Accounts | 21 204.00 | 21 204.00 | | 21 204.00 |
8D Social Security and Other Social Organizations | 27 907.00 | 27 907.00 | | 27 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 789.00 | 789.00 | | 789.00 |
UX Other trade receivables | 670 115.00 | 670 115.00 | | 670 115.00 |
VB VAT | 16 794.00 | 16 794.00 | | 16 794.00 |
VI Group and Associates | 210 100.00 | 210 100.00 | | 210 100.00 |
VM Income taxes | 27 098.00 | 27 098.00 | | 27 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 396.00 | 2 396.00 | | 2 396.00 |
VS Prepaid expenses | 3 497.00 | 3 497.00 | | 3 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 505.00 | 717 505.00 | | 717 505.00 |
VW VAT | 108 047.00 | 108 047.00 | | 108 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 997.00 | 527 997.00 | | 527 997.00 |
