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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 | 910.00 | 910.00 | | 910.00 |
AT Other tangible assets | 96 509.00 | 60 103.00 | 36 406.00 | 96 509.00 |
AV Fixed assets in progress | | | | |
BF Loans | 122 625.00 | | 122 625.00 | 122 625.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 439 234.00 | 61 013.00 | 378 221.00 | 439 234.00 |
BZ Other receivables | 1 375 356.00 | | 1 375 356.00 | 1 375 356.00 |
CF Cash and cash equivalents | 924 573.00 | | 924 573.00 | 924 573.00 |
CH Prepaid expenses | 23 999.00 | | 23 999.00 | 23 999.00 |
CJ TOTAL (II) | 2 323 928.00 | | 2 323 928.00 | 2 323 928.00 |
CO Grand total (0 to V) | 2 763 162.00 | 61 013.00 | 2 702 149.00 | 2 763 162.00 |
CP Shares due in less than one year | 2 625.00 | | | 2 625.00 |
CR Shares due in more than one year | 1 373 972.00 | | | 1 373 972.00 |
CU Other investments | 219 190.00 | | 219 190.00 | 219 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 1 298 123.00 | 685 421.00 | | 1 298 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 101 783.00 | 632 702.00 | | 1 101 783.00 |
DL TOTAL (I) | 2 599 905.00 | 1 518 123.00 | | 2 599 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 318.00 | 1 781.00 | | 6 318.00 |
DX Trade payables and related accounts | 5 854.00 | 20 675.00 | | 5 854.00 |
DY Tax and social security liabilities | 61 071.00 | 109 064.00 | | 61 071.00 |
DZ Fixed asset liabilities and related accounts | | 99.00 | | |
EB Prepaid income (2) | 29 000.00 | 30 500.00 | | 29 000.00 |
EC TOTAL (IV) | 102 244.00 | 162 119.00 | | 102 244.00 |
EE Grand total (I to V) | 2 702 149.00 | 1 680 241.00 | | 2 702 149.00 |
EI Including equity loans | 6 318.00 | | | 6 318.00 |
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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 | 409 458.00 | | 87 771.00 | 409 458.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 183.00 | 341 815.00 | |
I4 DECREASES Grand Total | 5 083.00 | 52 912.00 | 439 234.00 | 5 083.00 |
IY DECREASES Total Tangible Fixed Assets | 5 083.00 | 18 729.00 | 97 419.00 | 5 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 156.00 | | 31 076.00 | 90 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 302.00 | | 56 696.00 | 319 302.00 |
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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 | 63 877.00 | 15 865.00 | 18 729.00 | 63 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 877.00 | 15 865.00 | 18 729.00 | 63 877.00 |
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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 | 5 854.00 | 5 854.00 | | 5 854.00 |
8D Social Security and Other Social Organizations | 58 667.00 | 58 667.00 | | 58 667.00 |
8L Deferred income | 29 000.00 | 29 000.00 | | 29 000.00 |
UP Loans | 122 625.00 | 2 625.00 | 120 000.00 | 122 625.00 |
VB VAT | 1 142.00 | 1 142.00 | | 1 142.00 |
VC Group and associates | 988 578.00 | | 988 578.00 | 988 578.00 |
VI Group and Associates | 6 318.00 | 6 318.00 | | 6 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 404.00 | 2 404.00 | | 2 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385 635.00 | 241.00 | 385 394.00 | 385 635.00 |
VS Prepaid expenses | 23 999.00 | 23 999.00 | | 23 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 521 980.00 | 28 008.00 | 1 493 972.00 | 1 521 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 244.00 | 102 244.00 | | 102 244.00 |
