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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 68 873.00 | 47 699.00 | 21 174.00 | 68 873.00 |
AR Technical installations, industrial equipment and tools | 14 400.00 | | 14 400.00 | 14 400.00 |
AT Other tangible assets | 140 893.00 | 20 293.00 | 120 601.00 | 140 893.00 |
BJ TOTAL (I) | 226 446.00 | 67 992.00 | 158 455.00 | 226 446.00 |
BZ Other receivables | 37 240.00 | | 37 240.00 | 37 240.00 |
CD Marketable securities | 1 286 207.00 | | 1 286 207.00 | 1 286 207.00 |
CF Cash and cash equivalents | 14 105.00 | | 14 105.00 | 14 105.00 |
CH Prepaid expenses | 586.00 | | 586.00 | 586.00 |
CJ TOTAL (II) | 1 338 138.00 | | 1 338 138.00 | 1 338 138.00 |
CO Grand total (0 to V) | 1 564 584.00 | 67 992.00 | 1 496 592.00 | 1 564 584.00 |
CU Other investments | 2 280.00 | | 2 280.00 | 2 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 624.00 | | | 1 624.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 321 851.00 | | | 1 321 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 276.00 | | | 8 276.00 |
DL TOTAL (I) | 1 338 513.00 | | | 1 338 513.00 |
DU Loans and Debts from Credit Institutions (3) | 151 198.00 | | | 151 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 471.00 | | | 1 471.00 |
DY Tax and social security liabilities | 2 019.00 | | | 2 019.00 |
EA Other liabilities | 3 390.00 | | | 3 390.00 |
EC TOTAL (IV) | 158 079.00 | | | 158 079.00 |
EE Grand total (I to V) | 1 496 592.00 | | | 1 496 592.00 |
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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 | 228 815.00 | | 847.00 | 228 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 280.00 | |
I4 DECREASES Grand Total | | 3 216.00 | 226 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 216.00 | 224 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 535.00 | | 847.00 | 226 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 280.00 | | | 2 280.00 |
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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 | 49 946.00 | 20 244.00 | 2 198.00 | 49 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 946.00 | 20 244.00 | 2 198.00 | 49 946.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 216.00 | 216.00 | | 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 390.00 | 3 390.00 | | 3 390.00 |
VB VAT | 1 117.00 | 1 117.00 | | 1 117.00 |
VC Group and associates | 36 123.00 | 36 123.00 | | 36 123.00 |
VH Loans with a maturity of more than one year at origin | 151 198.00 | 12 181.00 | 52 144.00 | 151 198.00 |
VI Group and Associates | 1 471.00 | 1 471.00 | | 1 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 803.00 | 1 803.00 | | 1 803.00 |
VS Prepaid expenses | 586.00 | 586.00 | | 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 826.00 | 37 826.00 | | 37 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 079.00 | 19 061.00 | 52 144.00 | 158 079.00 |
