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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 72 695.00 | | 72 695.00 | 72 695.00 |
AR Technical installations, industrial equipment and tools | 11 935.00 | 5 639.00 | 6 296.00 | 11 935.00 |
AT Other tangible assets | 170 389.00 | 34 662.00 | 135 727.00 | 170 389.00 |
BB Receivables related to investments | 35 969.00 | | 35 969.00 | 35 969.00 |
BJ TOTAL (I) | 436 795.00 | 40 301.00 | 396 494.00 | 436 795.00 |
CF Cash and cash equivalents | 1 790 172.00 | | 1 790 172.00 | 1 790 172.00 |
CH Prepaid expenses | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 1 790 589.00 | | 1 790 589.00 | 1 790 589.00 |
CO Grand total (0 to V) | 2 227 384.00 | 40 301.00 | 2 187 083.00 | 2 227 384.00 |
CU Other investments | 145 807.00 | | 145 807.00 | 145 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 827 288.00 | | | 827 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 392.00 | | | 354 392.00 |
DL TOTAL (I) | 1 225 681.00 | | | 1 225 681.00 |
DU Loans and Debts from Credit Institutions (3) | 545 925.00 | | | 545 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 937.00 | | | 334 937.00 |
DX Trade payables and related accounts | 4 722.00 | | | 4 722.00 |
DY Tax and social security liabilities | 75 818.00 | | | 75 818.00 |
EC TOTAL (IV) | 961 402.00 | | | 961 402.00 |
EE Grand total (I to V) | 2 187 083.00 | | | 2 187 083.00 |
EG Accrued income and payables due within one year | 471 100.00 | | | 471 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 451.00 | | | 451.00 |
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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 | 296 615.00 | | 169 132.00 | 296 615.00 |
I3 DECREASES Total Financial Fixed Assets | 2 505.00 | | 181 776.00 | 2 505.00 |
I4 DECREASES Grand Total | 2 505.00 | 26 448.00 | 436 795.00 | 2 505.00 |
IO DECREASES Total including other intangible assets | | | 72 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 448.00 | 182 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 695.00 | | | 72 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 433.00 | | 145 338.00 | 63 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 487.00 | | 23 794.00 | 160 487.00 |
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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 | 33 041.00 | 33 708.00 | 26 448.00 | 33 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 041.00 | 33 708.00 | 26 448.00 | 33 041.00 |
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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 | 4 722.00 | 4 722.00 | | 4 722.00 |
8C Staff and Related Accounts | 5 735.00 | 5 735.00 | | 5 735.00 |
8D Social Security and Other Social Organizations | 21 686.00 | 21 686.00 | | 21 686.00 |
8E Income Taxes | 45 301.00 | 45 301.00 | | 45 301.00 |
UL Receivables related to investments | 35 969.00 | | 35 969.00 | 35 969.00 |
VG Loans with a maturity of up to one year at origin | 451.00 | 451.00 | | 451.00 |
VH Loans with a maturity of more than one year at origin | 545 474.00 | 55 172.00 | 490 302.00 | 545 474.00 |
VI Group and Associates | 334 937.00 | 334 937.00 | | 334 937.00 |
VJ Loans taken out during the year | 138 900.00 | | | 138 900.00 |
VK Loans repaid during the year | 54 862.00 | | | 54 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 095.00 | 3 095.00 | | 3 095.00 |
VS Prepaid expenses | 417.00 | 417.00 | | 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 386.00 | 417.00 | 35 969.00 | 36 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 402.00 | 471 100.00 | 490 302.00 | 961 402.00 |
