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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 | 1 412.00 | 493.00 | 919.00 | 1 412.00 |
AT Other tangible assets | 11 242.00 | 9 043.00 | 2 199.00 | 11 242.00 |
BJ TOTAL (I) | 2 813 334.00 | 9 536.00 | 2 803 798.00 | 2 813 334.00 |
BX Customers and related accounts | 494 000.00 | | 494 000.00 | 494 000.00 |
BZ Other receivables | 1 434 949.00 | | 1 434 949.00 | 1 434 949.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 530.00 | | 2 530.00 | 2 530.00 |
CJ TOTAL (II) | 1 931 479.00 | | 1 931 479.00 | 1 931 479.00 |
CO Grand total (0 to V) | 4 744 812.00 | 9 536.00 | 4 735 277.00 | 4 744 812.00 |
CU Other investments | 2 800 680.00 | | 2 800 680.00 | 2 800 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 366 000.00 | 2 366 000.00 | | 2 366 000.00 |
DD Legal reserve (1) | 69 643.00 | 47 667.00 | | 69 643.00 |
DG Other reserves | 1 323 206.00 | 905 668.00 | | 1 323 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 718 950.00 | 439 514.00 | | 718 950.00 |
DL TOTAL (I) | 4 477 799.00 | 3 758 849.00 | | 4 477 799.00 |
DU Loans and Debts from Credit Institutions (3) | 384.00 | | | 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 588.00 | 208 045.00 | | 142 588.00 |
DX Trade payables and related accounts | 2 409.00 | 2 259.00 | | 2 409.00 |
DY Tax and social security liabilities | 112 098.00 | 121 313.00 | | 112 098.00 |
EC TOTAL (IV) | 257 478.00 | 331 617.00 | | 257 478.00 |
EE Grand total (I to V) | 4 735 277.00 | 4 090 466.00 | | 4 735 277.00 |
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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 | 2 813 334.00 | | | 2 813 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800 680.00 | |
I4 DECREASES Grand Total | | | 2 813 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 654.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 654.00 | | | 12 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800 680.00 | | | 2 800 680.00 |
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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 | 7 615.00 | 1 921.00 | | 7 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 615.00 | 1 921.00 | | 7 615.00 |
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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 | 2 409.00 | 2 409.00 | | 2 409.00 |
8C Staff and Related Accounts | 3 769.00 | 3 769.00 | | 3 769.00 |
8D Social Security and Other Social Organizations | 18 100.00 | 18 100.00 | | 18 100.00 |
8E Income Taxes | 2 896.00 | 2 896.00 | | 2 896.00 |
UX Other trade receivables | 494 000.00 | 494 000.00 | | 494 000.00 |
UY Staff and related accounts | 56.00 | 56.00 | | 56.00 |
VB VAT | 2 186.00 | 2 186.00 | | 2 186.00 |
VC Group and associates | 1 432 355.00 | 1 432 355.00 | | 1 432 355.00 |
VG Loans with a maturity of up to one year at origin | 384.00 | 384.00 | | 384.00 |
VI Group and Associates | 142 588.00 | 142 588.00 | | 142 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352.00 | 352.00 | | 352.00 |
VS Prepaid expenses | 2 530.00 | 2 530.00 | | 2 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 931 479.00 | 1 931 479.00 | | 1 931 479.00 |
VW VAT | 87 333.00 | 87 333.00 | | 87 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 478.00 | 257 478.00 | | 257 478.00 |
