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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 | 3 767.00 | 868.00 | 2 899.00 | 3 767.00 |
AT Other tangible assets | 35 400.00 | 10 674.00 | 24 726.00 | 35 400.00 |
BB Receivables related to investments | 944 999.00 | | 944 999.00 | 944 999.00 |
BJ TOTAL (I) | 984 166.00 | 11 542.00 | 972 624.00 | 984 166.00 |
BV Advances and down payments on orders | 166.00 | | 166.00 | 166.00 |
BX Customers and related accounts | 64 650.00 | | 64 650.00 | 64 650.00 |
BZ Other receivables | 1 227.00 | | 1 227.00 | 1 227.00 |
CF Cash and cash equivalents | 119 664.00 | | 119 664.00 | 119 664.00 |
CH Prepaid expenses | 2 449.00 | | 2 449.00 | 2 449.00 |
CJ TOTAL (II) | 188 157.00 | | 188 157.00 | 188 157.00 |
CO Grand total (0 to V) | 1 172 322.00 | 11 542.00 | 1 160 780.00 | 1 172 322.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 267 936.00 | 267 936.00 | | 267 936.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 516 044.00 | 439 965.00 | | 516 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 534.00 | 76 079.00 | | 35 534.00 |
DL TOTAL (I) | 830 514.00 | 794 980.00 | | 830 514.00 |
DU Loans and Debts from Credit Institutions (3) | 297 127.00 | 353 700.00 | | 297 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 453.00 | 7 951.00 | | 9 453.00 |
DX Trade payables and related accounts | 3 486.00 | 3 942.00 | | 3 486.00 |
DY Tax and social security liabilities | 20 201.00 | 14 913.00 | | 20 201.00 |
EC TOTAL (IV) | 330 266.00 | 380 506.00 | | 330 266.00 |
EE Grand total (I to V) | 1 160 780.00 | 1 175 486.00 | | 1 160 780.00 |
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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 | 4 077.00 | 7 465.00 | | 4 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 077.00 | 7 465.00 | | 4 077.00 |
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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 | 3 486.00 | 3 486.00 | | 3 486.00 |
8D Social Security and Other Social Organizations | 20 201.00 | 20 201.00 | | 20 201.00 |
UX Other trade receivables | 64 650.00 | 64 650.00 | | 64 650.00 |
VH Loans with a maturity of more than one year at origin | 297 127.00 | 72 642.00 | 224 485.00 | 297 127.00 |
VI Group and Associates | 9 453.00 | 9 453.00 | | 9 453.00 |
VK Loans repaid during the year | 56 574.00 | | | 56 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 227.00 | 1 227.00 | | 1 227.00 |
VS Prepaid expenses | 2 449.00 | 2 449.00 | | 2 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 326.00 | 68 326.00 | | 68 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 266.00 | 105 781.00 | 224 485.00 | 330 266.00 |
