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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 | 1 682.00 | 1 682.00 | | 1 682.00 |
AT Other tangible assets | 23 749.00 | 11 906.00 | 11 842.00 | 23 749.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 141 021.00 | 13 588.00 | 127 432.00 | 141 021.00 |
BX Customers and related accounts | 103 275.00 | | 103 275.00 | 103 275.00 |
BZ Other receivables | 444 393.00 | | 444 393.00 | 444 393.00 |
CF Cash and cash equivalents | 105 246.00 | | 105 246.00 | 105 246.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 653 915.00 | | 653 915.00 | 653 915.00 |
CO Grand total (0 to V) | 794 937.00 | 13 588.00 | 781 348.00 | 794 937.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
CU Other investments | 113 190.00 | | 113 190.00 | 113 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 411 992.00 | 394 047.00 | | 411 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 444.00 | 17 945.00 | | 40 444.00 |
DL TOTAL (I) | 573 438.00 | 532 993.00 | | 573 438.00 |
DU Loans and Debts from Credit Institutions (3) | 12 769.00 | 18 570.00 | | 12 769.00 |
DX Trade payables and related accounts | 5 957.00 | 3 840.00 | | 5 957.00 |
DY Tax and social security liabilities | 189 182.00 | 163 073.00 | | 189 182.00 |
EC TOTAL (IV) | 207 910.00 | 185 484.00 | | 207 910.00 |
EE Grand total (I to V) | 781 348.00 | 718 477.00 | | 781 348.00 |
EG Accrued income and payables due within one year | 207 910.00 | 185 484.00 | | 207 910.00 |
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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 | 139 302.00 | | 12 836.00 | 139 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 590.00 | |
I4 DECREASES Grand Total | | 11 116.00 | 141 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 116.00 | 25 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 432.00 | | 11 116.00 | 25 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 870.00 | | 1 720.00 | 113 870.00 |
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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 | 7 314.00 | 6 377.00 | 102.00 | 7 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 314.00 | 6 377.00 | 102.00 | 7 314.00 |
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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 | 5 958.00 | 5 958.00 | | 5 958.00 |
8C Staff and Related Accounts | 103 383.00 | 103 383.00 | | 103 383.00 |
8D Social Security and Other Social Organizations | 50 648.00 | 50 648.00 | | 50 648.00 |
8E Income Taxes | 11 169.00 | 11 169.00 | | 11 169.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 103 276.00 | 103 276.00 | | 103 276.00 |
VB VAT | 1 397.00 | 1 397.00 | | 1 397.00 |
VC Group and associates | 440 997.00 | 440 997.00 | | 440 997.00 |
VH Loans with a maturity of more than one year at origin | 12 770.00 | 12 770.00 | | 12 770.00 |
VK Loans repaid during the year | 5 801.00 | | | 5 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 069.00 | 551 069.00 | | 551 069.00 |
VW VAT | 23 983.00 | 23 983.00 | | 23 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 910.00 | 207 910.00 | | 207 910.00 |
