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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 436 213.00 | 251 690.00 | 184 523.00 | 436 213.00 |
AT Other tangible assets | 37 351.00 | 11 197.00 | 26 154.00 | 37 351.00 |
BD Other fixed assets | 241 811.00 | | 241 811.00 | 241 811.00 |
BJ TOTAL (I) | 1 521 827.00 | 262 887.00 | 1 258 940.00 | 1 521 827.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 570.00 | | 6 570.00 | 6 570.00 |
BZ Other receivables | 18 154.00 | | 18 154.00 | 18 154.00 |
CF Cash and cash equivalents | 412 965.00 | | 412 965.00 | 412 965.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 437 861.00 | | 437 861.00 | 437 861.00 |
CO Grand total (0 to V) | 1 959 688.00 | 262 887.00 | 1 696 801.00 | 1 959 688.00 |
CU Other investments | 806 453.00 | | 806 453.00 | 806 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 631 000.00 | 631 000.00 | | 631 000.00 |
DD Legal reserve (1) | 63 100.00 | 13 332.00 | | 63 100.00 |
DH Retained earnings | 132 813.00 | | | 132 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 374.00 | 242 581.00 | | 218 374.00 |
DL TOTAL (I) | 1 045 288.00 | 886 913.00 | | 1 045 288.00 |
DU Loans and Debts from Credit Institutions (3) | 608 460.00 | 678 872.00 | | 608 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 090.00 | 3 484.00 | | 1 090.00 |
DX Trade payables and related accounts | 7 502.00 | 3 115.00 | | 7 502.00 |
DY Tax and social security liabilities | 27 892.00 | 6 952.00 | | 27 892.00 |
EA Other liabilities | 6 570.00 | | | 6 570.00 |
EC TOTAL (IV) | 651 514.00 | 692 423.00 | | 651 514.00 |
EE Grand total (I to V) | 1 696 801.00 | 1 579 336.00 | | 1 696 801.00 |
EG Accrued income and payables due within one year | 148 529.00 | 114 021.00 | | 148 529.00 |
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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 | 1 495 426.00 | | 102 392.00 | 1 495 426.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 991.00 | 1 048 264.00 | |
I4 DECREASES Grand Total | | 75 991.00 | 1 521 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 473 564.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 109.00 | | 25 455.00 | 448 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 047 317.00 | | 76 937.00 | 1 047 317.00 |
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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 | 236 692.00 | 26 195.00 | | 236 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 692.00 | 26 195.00 | | 236 692.00 |
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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 | 7 502.00 | 7 502.00 | | 7 502.00 |
8D Social Security and Other Social Organizations | 16 657.00 | 16 657.00 | | 16 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 570.00 | 6 570.00 | | 6 570.00 |
UX Other trade receivables | 6 570.00 | 6 570.00 | | 6 570.00 |
VB VAT | 3 650.00 | 3 650.00 | | 3 650.00 |
VG Loans with a maturity of up to one year at origin | 608 460.00 | 105 476.00 | 420 766.00 | 608 460.00 |
VI Group and Associates | 1 090.00 | 1 090.00 | | 1 090.00 |
VJ Loans taken out during the year | 17 204.00 | | | 17 204.00 |
VK Loans repaid during the year | 104 819.00 | | | 104 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 720.00 | 10 720.00 | | 10 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 504.00 | 14 504.00 | | 14 504.00 |
VS Prepaid expenses | 172.00 | 172.00 | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 896.00 | 24 896.00 | | 24 896.00 |
VW VAT | 515.00 | 515.00 | | 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 514.00 | 148 529.00 | 420 766.00 | 651 514.00 |
