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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 132 045.00 | 83 904.00 | 48 141.00 | 132 045.00 |
AT Other tangible assets | 655 215.00 | 517 439.00 | 137 775.00 | 655 215.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 799 790.00 | 601 343.00 | 198 447.00 | 799 790.00 |
BT Goods | 433 675.00 | | 433 675.00 | 433 675.00 |
BX Customers and related accounts | 217 397.00 | | 217 397.00 | 217 397.00 |
BZ Other receivables | 12 718.00 | | 12 718.00 | 12 718.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 204 326.00 | | 204 326.00 | 204 326.00 |
CH Prepaid expenses | 4 381.00 | | 4 381.00 | 4 381.00 |
CJ TOTAL (II) | 1 572 497.00 | | 1 572 497.00 | 1 572 497.00 |
CO Grand total (0 to V) | 2 372 287.00 | 601 343.00 | 1 770 944.00 | 2 372 287.00 |
CU Other investments | 11 831.00 | | 11 831.00 | 11 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 78 020.00 | | | 78 020.00 |
DG Other reserves | 715 305.00 | | | 715 305.00 |
DH Retained earnings | 418 128.00 | | | 418 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 947.00 | | | 147 947.00 |
DL TOTAL (I) | 1 384 400.00 | | | 1 384 400.00 |
DU Loans and Debts from Credit Institutions (3) | 9 104.00 | | | 9 104.00 |
DX Trade payables and related accounts | 297 008.00 | | | 297 008.00 |
DY Tax and social security liabilities | 74 147.00 | | | 74 147.00 |
EA Other liabilities | 6 285.00 | | | 6 285.00 |
EC TOTAL (IV) | 386 544.00 | | | 386 544.00 |
EE Grand total (I to V) | 1 770 944.00 | | | 1 770 944.00 |
EG Accrued income and payables due within one year | 386 544.00 | | | 386 544.00 |
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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 | 794 564.00 | | 22 126.00 | 794 564.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 900.00 | 12 531.00 | |
I4 DECREASES Grand Total | | 16 900.00 | 799 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 787 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 765 201.00 | | 22 058.00 | 765 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 363.00 | | 68.00 | 29 363.00 |
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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 | 572 109.00 | 29 234.00 | 601 343.00 | 572 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 109.00 | 29 234.00 | 601 343.00 | 572 109.00 |
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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 | 297 008.00 | 297 008.00 | | 297 008.00 |
8C Staff and Related Accounts | 21 800.00 | 21 800.00 | | 21 800.00 |
8D Social Security and Other Social Organizations | 33 272.00 | 33 272.00 | | 33 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 285.00 | 6 285.00 | | 6 285.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 217 397.00 | 217 397.00 | | 217 397.00 |
VB VAT | 870.00 | 870.00 | | 870.00 |
VH Loans with a maturity of more than one year at origin | 9 104.00 | 9 104.00 | | 9 104.00 |
VM Income taxes | 11 616.00 | 11 616.00 | | 11 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 132.00 | 1 132.00 | | 1 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232.00 | 232.00 | | 232.00 |
VS Prepaid expenses | 4 381.00 | 4 381.00 | | 4 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 196.00 | 234 496.00 | 700.00 | 235 196.00 |
VW VAT | 17 943.00 | 17 943.00 | | 17 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 544.00 | 386 544.00 | | 386 544.00 |
