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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 115 137.00 | 65 893.00 | 49 243.00 | 115 137.00 |
BB Receivables related to investments | 31 950.00 | | 31 950.00 | 31 950.00 |
BJ TOTAL (I) | 147 087.00 | 65 893.00 | 81 193.00 | 147 087.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 86 311.00 | | 86 311.00 | 86 311.00 |
BZ Other receivables | 101 327.00 | | 101 327.00 | 101 327.00 |
CD Marketable securities | 1 473 761.00 | | 1 473 761.00 | 1 473 761.00 |
CF Cash and cash equivalents | 20 605.00 | | 20 605.00 | 20 605.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 682 003.00 | | 1 682 003.00 | 1 682 003.00 |
CO Grand total (0 to V) | 1 829 090.00 | 65 893.00 | 1 763 197.00 | 1 829 090.00 |
CP Shares due in less than one year | 31 950.00 | | | 31 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DG Other reserves | 1 294 235.00 | 1 054 781.00 | | 1 294 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 763.00 | 239 454.00 | | 127 763.00 |
DL TOTAL (I) | 1 431 348.00 | 1 303 585.00 | | 1 431 348.00 |
DU Loans and Debts from Credit Institutions (3) | 13 970.00 | 21 587.00 | | 13 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 910.00 | 159 905.00 | | 91 910.00 |
DX Trade payables and related accounts | 107 019.00 | 113 814.00 | | 107 019.00 |
DY Tax and social security liabilities | 109 685.00 | 54 250.00 | | 109 685.00 |
EA Other liabilities | 9 264.00 | 7 974.00 | | 9 264.00 |
EC TOTAL (IV) | 331 849.00 | 357 530.00 | | 331 849.00 |
EE Grand total (I to V) | 1 763 197.00 | 1 661 115.00 | | 1 763 197.00 |
EG Accrued income and payables due within one year | 324 225.00 | 343 559.00 | | 324 225.00 |
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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 | | | 147 087.00 | |
IY DECREASES Total Tangible Fixed Assets | 53 245.00 | 12.00 | | 53 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 115 137.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 31 950.00 | |
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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 | 53 245.00 | 12 648.00 | | 53 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 245.00 | 12 648.00 | | 53 245.00 |
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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 | 107 019.00 | 107 019.00 | | 107 019.00 |
8C Staff and Related Accounts | 12 012.00 | 12 012.00 | | 12 012.00 |
8D Social Security and Other Social Organizations | 51 541.00 | 51 541.00 | | 51 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 264.00 | 9 264.00 | | 9 264.00 |
UL Receivables related to investments | 31 950.00 | 31 950.00 | | 31 950.00 |
UX Other trade receivables | 86 311.00 | 86 311.00 | | 86 311.00 |
UY Staff and related accounts | 996.00 | 996.00 | | 996.00 |
VB VAT | 50 280.00 | 50 280.00 | | 50 280.00 |
VH Loans with a maturity of more than one year at origin | 13 970.00 | 6 346.00 | 7 624.00 | 13 970.00 |
VI Group and Associates | 91 910.00 | 91 910.00 | | 91 910.00 |
VK Loans repaid during the year | 7 617.00 | | | 7 617.00 |
VM Income taxes | 48 851.00 | 48 851.00 | | 48 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 103.00 | 103.00 | | 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 588.00 | 219 588.00 | | 219 588.00 |
VW VAT | 46 028.00 | 46 028.00 | | 46 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 849.00 | 324 225.00 | 7 624.00 | 331 849.00 |
