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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 455.00 | | 59 455.00 | 59 455.00 |
AN Land | 63 279.00 | 45 389.00 | 17 889.00 | 63 279.00 |
AR Technical installations, industrial equipment and tools | 10 211.00 | 10 211.00 | | 10 211.00 |
AT Other tangible assets | 472 630.00 | 466 172.00 | 6 457.00 | 472 630.00 |
BD Other fixed assets | 85 055.00 | | 85 055.00 | 85 055.00 |
BJ TOTAL (I) | 690 631.00 | 521 773.00 | 168 857.00 | 690 631.00 |
BX Customers and related accounts | 44 298.00 | | 44 298.00 | 44 298.00 |
BZ Other receivables | 99 760.00 | | 99 760.00 | 99 760.00 |
CD Marketable securities | 435 638.00 | | 435 638.00 | 435 638.00 |
CF Cash and cash equivalents | 1 486 388.00 | | 1 486 388.00 | 1 486 388.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 066 085.00 | | 2 066 085.00 | 2 066 085.00 |
CO Grand total (0 to V) | 2 756 717.00 | 521 773.00 | 2 234 943.00 | 2 756 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 1 003 011.00 | 1 003 011.00 | | 1 003 011.00 |
DG Other reserves | 851 509.00 | 739 282.00 | | 851 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 239.00 | 112 226.00 | | 116 239.00 |
DL TOTAL (I) | 2 054 607.00 | 1 938 367.00 | | 2 054 607.00 |
DU Loans and Debts from Credit Institutions (3) | 11 462.00 | | | 11 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 68 995.00 | | |
DX Trade payables and related accounts | 78 673.00 | 133 074.00 | | 78 673.00 |
DY Tax and social security liabilities | 89 419.00 | 91 419.00 | | 89 419.00 |
EA Other liabilities | 781.00 | 87 531.00 | | 781.00 |
EC TOTAL (IV) | 180 336.00 | 381 021.00 | | 180 336.00 |
EE Grand total (I to V) | 2 234 943.00 | 2 319 388.00 | | 2 234 943.00 |
EG Accrued income and payables due within one year | 180 336.00 | 381 021.00 | | 180 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 462.00 | | | 11 462.00 |
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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 | |
I4 DECREASES Grand Total | | 60 016.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 60 016.00 | | |
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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 | 78 673.00 | 78 673.00 | | 78 673.00 |
8C Staff and Related Accounts | 39 938.00 | 39 938.00 | | 39 938.00 |
8D Social Security and Other Social Organizations | 8 966.00 | 8 966.00 | | 8 966.00 |
8E Income Taxes | 2 823.00 | 2 823.00 | | 2 823.00 |
UX Other trade receivables | 44 298.00 | 44 298.00 | | 44 298.00 |
VB VAT | 22 006.00 | 22 006.00 | | 22 006.00 |
VC Group and associates | 2 755.00 | 2 755.00 | | 2 755.00 |
VG Loans with a maturity of up to one year at origin | 11 462.00 | 11 462.00 | | 11 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 000.00 | 75 000.00 | | 75 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 059.00 | 144 059.00 | | 144 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 862.00 | 141 862.00 | | 141 862.00 |
