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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 500.00 | | 12 500.00 | 12 500.00 |
AP Buildings | 100 000.00 | 15 954.00 | 84 046.00 | 100 000.00 |
AT Other tangible assets | 5 347.00 | 1 781.00 | 3 566.00 | 5 347.00 |
BD Other fixed assets | 4 390.00 | | 4 390.00 | 4 390.00 |
BJ TOTAL (I) | 140 426.00 | 17 735.00 | 122 691.00 | 140 426.00 |
BN Goods in progress | 129 454.00 | | 129 454.00 | 129 454.00 |
BX Customers and related accounts | 24 944.00 | | 24 944.00 | 24 944.00 |
BZ Other receivables | 405 579.00 | | 405 579.00 | 405 579.00 |
CD Marketable securities | 225 000.00 | | 225 000.00 | 225 000.00 |
CF Cash and cash equivalents | 278 859.00 | | 278 859.00 | 278 859.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 1 064 039.00 | | 1 064 039.00 | 1 064 039.00 |
CO Grand total (0 to V) | 1 204 465.00 | 17 735.00 | 1 186 730.00 | 1 204 465.00 |
CU Other investments | 18 190.00 | | 18 190.00 | 18 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 466 228.00 | 259 202.00 | | 466 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 792.00 | 207 026.00 | | 257 792.00 |
DL TOTAL (I) | 732 405.00 | 474 613.00 | | 732 405.00 |
DU Loans and Debts from Credit Institutions (3) | 87 918.00 | 96 780.00 | | 87 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 544.00 | 222 771.00 | | 119 544.00 |
DX Trade payables and related accounts | 241 942.00 | 238 221.00 | | 241 942.00 |
DY Tax and social security liabilities | 4 922.00 | 11 526.00 | | 4 922.00 |
EC TOTAL (IV) | 454 325.00 | 569 297.00 | | 454 325.00 |
EE Grand total (I to V) | 1 186 730.00 | 1 043 910.00 | | 1 186 730.00 |
EG Accrued income and payables due within one year | 374 836.00 | 481 431.00 | | 374 836.00 |
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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 | 367 281.00 | | 2 858.00 | 367 281.00 |
I3 DECREASES Total Financial Fixed Assets | | 226 933.00 | 22 580.00 | |
I4 DECREASES Grand Total | | 229 713.00 | 140 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 780.00 | 117 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 824.00 | | 803.00 | 119 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 457.00 | | 2 055.00 | 247 457.00 |
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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 | 15 806.00 | 4 709.00 | 2 780.00 | 15 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 806.00 | 4 709.00 | 2 780.00 | 15 806.00 |
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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 | 241 942.00 | 241 942.00 | | 241 942.00 |
8C Staff and Related Accounts | 1 696.00 | 1 696.00 | | 1 696.00 |
8D Social Security and Other Social Organizations | 2 222.00 | 2 222.00 | | 2 222.00 |
UX Other trade receivables | 24 944.00 | | | 24 944.00 |
VB VAT | 37 890.00 | | | 37 890.00 |
VC Group and associates | 2 634.00 | | | 2 634.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 87 866.00 | 8 377.00 | 36 354.00 | 87 866.00 |
VI Group and Associates | 119 544.00 | 119 544.00 | | 119 544.00 |
VK Loans repaid during the year | 8 110.00 | | | 8 110.00 |
VM Income taxes | 2 437.00 | | | 2 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362 618.00 | | | 362 618.00 |
VS Prepaid expenses | 204.00 | | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 727.00 | 430 727.00 | | 430 727.00 |
VW VAT | 1 004.00 | 1 004.00 | | 1 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 325.00 | 374 836.00 | 36 354.00 | 454 325.00 |
