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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 | 8 146.00 | 3 789.00 | 11 935.00 |
AT Other tangible assets | 174 580.00 | 69 817.00 | 104 763.00 | 174 580.00 |
BB Receivables related to investments | 67 506.00 | | 67 506.00 | 67 506.00 |
BJ TOTAL (I) | 472 523.00 | 77 963.00 | 394 560.00 | 472 523.00 |
BZ Other receivables | 120 872.00 | | 120 872.00 | 120 872.00 |
CF Cash and cash equivalents | 1 302 489.00 | | 1 302 489.00 | 1 302 489.00 |
CJ TOTAL (II) | 1 423 361.00 | | 1 423 361.00 | 1 423 361.00 |
CO Grand total (0 to V) | 1 895 884.00 | 77 963.00 | 1 817 921.00 | 1 895 884.00 |
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 | 1 181 681.00 | | | 1 181 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 997.00 | | | 28 997.00 |
DL TOTAL (I) | 1 254 677.00 | | | 1 254 677.00 |
DU Loans and Debts from Credit Institutions (3) | 456 235.00 | | | 456 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 556.00 | | | 84 556.00 |
DX Trade payables and related accounts | 5 118.00 | | | 5 118.00 |
DY Tax and social security liabilities | 17 335.00 | | | 17 335.00 |
EC TOTAL (IV) | 563 244.00 | | | 563 244.00 |
EE Grand total (I to V) | 1 817 921.00 | | | 1 817 921.00 |
EG Accrued income and payables due within one year | 233 662.00 | | | 233 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | 436 795.00 | | 35 728.00 | 436 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213 313.00 | |
I4 DECREASES Grand Total | | | 472 523.00 | |
IO DECREASES Total including other intangible assets | | | 72 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 695.00 | | | 72 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 324.00 | | 4 191.00 | 182 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 776.00 | | 31 537.00 | 181 776.00 |
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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 | 40 301.00 | 37 662.00 | | 40 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 301.00 | 37 662.00 | | 40 301.00 |
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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 | 5 118.00 | 5 118.00 | | 5 118.00 |
8C Staff and Related Accounts | 4 254.00 | 4 254.00 | | 4 254.00 |
8D Social Security and Other Social Organizations | 9 259.00 | 9 259.00 | | 9 259.00 |
UL Receivables related to investments | 67 506.00 | | 67 506.00 | 67 506.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 456 230.00 | 126 648.00 | 329 582.00 | 456 230.00 |
VI Group and Associates | 84 556.00 | 84 556.00 | | 84 556.00 |
VK Loans repaid during the year | 89 245.00 | | | 89 245.00 |
VM Income taxes | 120 872.00 | 120 872.00 | | 120 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 822.00 | 3 822.00 | | 3 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 378.00 | 120 872.00 | 67 506.00 | 188 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 244.00 | 233 662.00 | 329 582.00 | 563 244.00 |
