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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 | 1 374.00 | 308.00 | 1 682.00 |
AT Other tangible assets | 23 750.00 | 5 940.00 | 17 810.00 | 23 750.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 140 262.00 | 7 314.00 | 132 948.00 | 140 262.00 |
BX Customers and related accounts | 76 386.00 | | 76 386.00 | 76 386.00 |
BZ Other receivables | 475 464.00 | | 475 464.00 | 475 464.00 |
CF Cash and cash equivalents | 33 680.00 | | 33 680.00 | 33 680.00 |
CJ TOTAL (II) | 585 530.00 | | 585 530.00 | 585 530.00 |
CO Grand total (0 to V) | 725 792.00 | 7 314.00 | 718 478.00 | 725 792.00 |
CP Shares due in less than one year | 1 680.00 | | | 1 680.00 |
CU Other investments | 113 150.00 | | 113 150.00 | 113 150.00 |
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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) | 11 001.00 | 11 001.00 | | 11 001.00 |
DH Retained earnings | 394 047.00 | 363 180.00 | | 394 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 946.00 | 30 867.00 | | 17 946.00 |
DL TOTAL (I) | 532 994.00 | 515 046.00 | | 532 994.00 |
DU Loans and Debts from Credit Institutions (3) | 18 571.00 | | | 18 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 439.00 | | |
DX Trade payables and related accounts | 3 840.00 | 4 399.00 | | 3 840.00 |
DY Tax and social security liabilities | 163 073.00 | 165 715.00 | | 163 073.00 |
EC TOTAL (IV) | 185 484.00 | 173 553.00 | | 185 484.00 |
EE Grand total (I to V) | 718 478.00 | 688 601.00 | | 718 478.00 |
EG Accrued income and payables due within one year | 185 484.00 | 173 553.00 | | 185 484.00 |
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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 | 136 653.00 | | 5 051.00 | 136 653.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 120.00 | 114 830.00 | |
I4 DECREASES Grand Total | | 1 442.00 | 140 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 322.00 | 25 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 703.00 | | 1 051.00 | 24 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 950.00 | | 4 000.00 | 111 950.00 |
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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 | 1 373.00 | 6 263.00 | 322.00 | 1 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 373.00 | 6 263.00 | 322.00 | 1 373.00 |
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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 | 3 840.00 | 3 840.00 | | 3 840.00 |
8C Staff and Related Accounts | 98 575.00 | 98 575.00 | | 98 575.00 |
8D Social Security and Other Social Organizations | 51 906.00 | 51 906.00 | | 51 906.00 |
UT Other financial assets | 1 680.00 | 1 680.00 | | 1 680.00 |
UX Other trade receivables | 76 386.00 | 76 386.00 | | 76 386.00 |
VB VAT | 1 101.00 | 1 101.00 | | 1 101.00 |
VC Group and associates | 472 260.00 | 472 260.00 | | 472 260.00 |
VH Loans with a maturity of more than one year at origin | 18 571.00 | 18 571.00 | | 18 571.00 |
VJ Loans taken out during the year | 23 361.00 | | | 23 361.00 |
VK Loans repaid during the year | 4 790.00 | | | 4 790.00 |
VM Income taxes | 1 924.00 | 1 924.00 | | 1 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179.00 | 179.00 | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 529.00 | 553 529.00 | | 553 529.00 |
VW VAT | 12 592.00 | 12 592.00 | | 12 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 484.00 | 185 484.00 | | 185 484.00 |
