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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 153 881.00 | 153 881.00 | | 153 881.00 |
AT Other tangible assets | 66 918.00 | 48 580.00 | 18 338.00 | 66 918.00 |
BB Receivables related to investments | 304 658.00 | 4 583.00 | 300 074.00 | 304 658.00 |
BJ TOTAL (I) | 542 640.00 | 216 296.00 | 326 343.00 | 542 640.00 |
BR Intermediate and finished products | 1 042 329.00 | | 1 042 329.00 | 1 042 329.00 |
BX Customers and related accounts | 340 277.00 | 236 352.00 | 103 925.00 | 340 277.00 |
BZ Other receivables | 169 880.00 | | 169 880.00 | 169 880.00 |
CD Marketable securities | 2 621 375.00 | 63 773.00 | 2 557 602.00 | 2 621 375.00 |
CF Cash and cash equivalents | 2 528 110.00 | | 2 528 110.00 | 2 528 110.00 |
CH Prepaid expenses | 1 654.00 | | 1 654.00 | 1 654.00 |
CJ TOTAL (II) | 6 703 627.00 | 300 125.00 | 6 403 501.00 | 6 703 627.00 |
CO Grand total (0 to V) | 7 246 268.00 | 516 422.00 | 6 729 845.00 | 7 246 268.00 |
CU Other investments | 17 182.00 | 9 252.00 | 7 930.00 | 17 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 010.00 | | | 50 010.00 |
DD Legal reserve (1) | 5 001.00 | | | 5 001.00 |
DF Regulated reserves (1) | 122.00 | | | 122.00 |
DH Retained earnings | 4 611 033.00 | | | 4 611 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 909.00 | | | 154 909.00 |
DL TOTAL (I) | 4 821 076.00 | | | 4 821 076.00 |
DP Provisions for Risks | 210 000.00 | | | 210 000.00 |
DQ Provisions for Expenses | 75 000.00 | | | 75 000.00 |
DR TOTAL (IV) | 285 000.00 | | | 285 000.00 |
DU Loans and Debts from Credit Institutions (3) | 460 380.00 | | | 460 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 524.00 | | | 103 524.00 |
DX Trade payables and related accounts | 611 837.00 | | | 611 837.00 |
DY Tax and social security liabilities | 309 382.00 | | | 309 382.00 |
DZ Fixed asset liabilities and related accounts | 2 970.00 | | | 2 970.00 |
EA Other liabilities | 127 916.00 | | | 127 916.00 |
EB Prepaid income (2) | 7 756.00 | | | 7 756.00 |
EC TOTAL (IV) | 1 623 768.00 | | | 1 623 768.00 |
EE Grand total (I to V) | 6 729 845.00 | | | 6 729 845.00 |
EG Accrued income and payables due within one year | 1 255 768.00 | | | 1 255 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 380.00 | | | 92 380.00 |
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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 | 1 112 806.00 | | 318 508.00 | 1 112 806.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 276 017.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 888 673.00 | 321 840.00 | |
I4 DECREASES Grand Total | | 888 673.00 | 542 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 876.00 | | 13 924.00 | 206 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 905 930.00 | | 304 583.00 | 905 930.00 |
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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 | 199 516.00 | 2 945.00 | | 199 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 516.00 | 2 945.00 | | 199 516.00 |
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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 | 611 837.00 | 611 837.00 | | 611 837.00 |
8D Social Security and Other Social Organizations | 309 382.00 | 309 382.00 | | 309 382.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 970.00 | 2 970.00 | | 2 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 788.00 | 230 788.00 | | 230 788.00 |
UL Receivables related to investments | 304 658.00 | | 304 658.00 | 304 658.00 |
UX Other trade receivables | 340 277.00 | 340 277.00 | | 340 277.00 |
VG Loans with a maturity of up to one year at origin | 92 381.00 | 92 381.00 | | 92 381.00 |
VH Loans with a maturity of more than one year at origin | 368 000.00 | | 368 000.00 | 368 000.00 |
VI Group and Associates | 8 410.00 | 8 410.00 | | 8 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 880.00 | 169 880.00 | | 169 880.00 |
VS Prepaid expenses | 1 655.00 | 1 655.00 | | 1 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 470.00 | 511 812.00 | 304 658.00 | 816 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 623 768.00 | 1 255 768.00 | 368 000.00 | 1 623 768.00 |
