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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 159 128.00 | 7 956.00 | 151 172.00 | 159 128.00 |
AT Other tangible assets | 696.00 | 460.00 | 236.00 | 696.00 |
BB Receivables related to investments | 1 413 929.00 | | 1 413 929.00 | 1 413 929.00 |
BD Other fixed assets | 306 750.00 | | 306 750.00 | 306 750.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 2 107 051.00 | 8 416.00 | 2 098 634.00 | 2 107 051.00 |
BT Goods | 116 935.00 | | 116 935.00 | 116 935.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 452.00 | | 2 452.00 | 2 452.00 |
BZ Other receivables | 334 186.00 | | 334 186.00 | 334 186.00 |
CD Marketable securities | 973 172.00 | | 973 172.00 | 973 172.00 |
CF Cash and cash equivalents | 2 979 686.00 | | 2 979 686.00 | 2 979 686.00 |
CH Prepaid expenses | 412.00 | | 412.00 | 412.00 |
CJ TOTAL (II) | 4 406 843.00 | | 4 406 843.00 | 4 406 843.00 |
CO Grand total (0 to V) | 6 513 894.00 | 8 416.00 | 6 505 478.00 | 6 513 894.00 |
CS Evaluated investments - equity method | 201 548.00 | | 201 548.00 | 201 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 578 480.00 | 1 578 480.00 | | 1 578 480.00 |
DD Legal reserve (1) | 206 160.00 | 206 160.00 | | 206 160.00 |
DG Other reserves | 3 705 138.00 | 3 157 138.00 | | 3 705 138.00 |
DH Retained earnings | 1 801.00 | 1 099.00 | | 1 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 159.00 | 548 703.00 | | 404 159.00 |
DL TOTAL (I) | 5 895 739.00 | 5 491 579.00 | | 5 895 739.00 |
DU Loans and Debts from Credit Institutions (3) | 224 813.00 | 997 009.00 | | 224 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 907.00 | 256 740.00 | | 188 907.00 |
DX Trade payables and related accounts | 45 955.00 | 49 184.00 | | 45 955.00 |
DY Tax and social security liabilities | 50 895.00 | 15 130.00 | | 50 895.00 |
EA Other liabilities | 99 169.00 | 290 069.00 | | 99 169.00 |
EC TOTAL (IV) | 609 739.00 | 1 608 132.00 | | 609 739.00 |
EE Grand total (I to V) | 6 505 478.00 | 7 099 711.00 | | 6 505 478.00 |
EG Accrued income and payables due within one year | 426 464.00 | 978 590.00 | | 426 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 229 938.00 | | |
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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 | 1 008 384.00 | | 1 667 293.00 | 1 008 384.00 |
I3 DECREASES Total Financial Fixed Assets | | 568 626.00 | 1 932 227.00 | |
I4 DECREASES Grand Total | | 568 626.00 | 2 107 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 696.00 | | 174 128.00 | 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 007 689.00 | | 1 493 164.00 | 1 007 689.00 |
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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 | 228.00 | 8 188.00 | 8 416.00 | 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228.00 | 8 188.00 | 8 416.00 | 228.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 164 899.00 | 164 899.00 | | 164 899.00 |
8B Suppliers and Related Accounts | 45 956.00 | 45 956.00 | | 45 956.00 |
8D Social Security and Other Social Organizations | 40 454.00 | 40 454.00 | | 40 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 169.00 | 99 169.00 | | 99 169.00 |
UL Receivables related to investments | 1 413 929.00 | 1 413 929.00 | | 1 413 929.00 |
UP Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 2 452.00 | 2 452.00 | | 2 452.00 |
VB VAT | 731.00 | 731.00 | | 731.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VH Loans with a maturity of more than one year at origin | 224 607.00 | 41 332.00 | 98 104.00 | 224 607.00 |
VI Group and Associates | 24 008.00 | 24 008.00 | | 24 008.00 |
VK Loans repaid during the year | 540 616.00 | | | 540 616.00 |
VM Income taxes | 24 882.00 | 24 882.00 | | 24 882.00 |
VN Other taxes, similar payments | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 419.00 | 10 419.00 | | 10 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307 073.00 | 307 073.00 | | 307 073.00 |
VS Prepaid expenses | 412.00 | 412.00 | | 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 760 979.00 | 1 750 979.00 | 10 000.00 | 1 760 979.00 |
VW VAT | 22.00 | 22.00 | | 22.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 739.00 | 426 464.00 | 98 104.00 | 609 739.00 |
