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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 229 185.00 | 183 822.00 | 45 363.00 | 229 185.00 |
AR Technical installations, industrial equipment and tools | 34 944.00 | 34 870.00 | 74.00 | 34 944.00 |
AT Other tangible assets | 23 644.00 | 10 318.00 | 13 326.00 | 23 644.00 |
BJ TOTAL (I) | 975 687.00 | 229 009.00 | 746 678.00 | 975 687.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 47 287.00 | | 47 287.00 | 47 287.00 |
BZ Other receivables | 104 322.00 | | 104 322.00 | 104 322.00 |
CF Cash and cash equivalents | 336 545.00 | | 336 545.00 | 336 545.00 |
CH Prepaid expenses | 2 577.00 | | 2 577.00 | 2 577.00 |
CJ TOTAL (II) | 494 729.00 | | 494 729.00 | 494 729.00 |
CO Grand total (0 to V) | 1 470 416.00 | 229 009.00 | 1 241 407.00 | 1 470 416.00 |
CS Evaluated investments - equity method | 687 914.00 | | 687 914.00 | 687 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 572 325.00 | 572 325.00 | | 572 325.00 |
DH Retained earnings | 265 813.00 | 76 001.00 | | 265 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 722.00 | 189 811.00 | | 132 722.00 |
DL TOTAL (I) | 979 659.00 | 846 937.00 | | 979 659.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 282.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 136 244.00 | 81 741.00 | | 136 244.00 |
DX Trade payables and related accounts | 53 545.00 | 13 861.00 | | 53 545.00 |
DY Tax and social security liabilities | 71 958.00 | 36 769.00 | | 71 958.00 |
EC TOTAL (IV) | 261 748.00 | 153 653.00 | | 261 748.00 |
EE Grand total (I to V) | 1 241 407.00 | 1 000 590.00 | | 1 241 407.00 |
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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 | 974 623.00 | | 1 981.00 | 974 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 687 914.00 | |
I4 DECREASES Grand Total | | 917.00 | 975 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 917.00 | 287 773.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 709.00 | | 1 981.00 | 286 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 687 914.00 | | | 687 914.00 |
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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 | 222 638.00 | 7 103.00 | 732.00 | 222 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 638.00 | 7 103.00 | 732.00 | 222 638.00 |
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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 | 53 545.00 | 53 545.00 | | 53 545.00 |
8D Social Security and Other Social Organizations | 71 958.00 | 71 958.00 | | 71 958.00 |
UX Other trade receivables | 47 287.00 | 47 287.00 | | 47 287.00 |
VI Group and Associates | 136 244.00 | 136 244.00 | | 136 244.00 |
VK Loans repaid during the year | 21 282.00 | | | 21 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 321.00 | 104 321.00 | | 104 321.00 |
VS Prepaid expenses | 2 577.00 | 2 577.00 | | 2 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 185.00 | 154 185.00 | | 154 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 748.00 | 261 748.00 | | 261 748.00 |
