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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 113 103.00 | 66 901.00 | 46 202.00 | 113 103.00 |
BB Receivables related to investments | 780 625.00 | | 780 625.00 | 780 625.00 |
BJ TOTAL (I) | 894 503.00 | 66 901.00 | 827 602.00 | 894 503.00 |
BN Goods in progress | 158 132.00 | | 158 132.00 | 158 132.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 32 225.00 | | 32 225.00 | 32 225.00 |
CF Cash and cash equivalents | 1 536 309.00 | | 1 536 309.00 | 1 536 309.00 |
CH Prepaid expenses | 2 970.00 | | 2 970.00 | 2 970.00 |
CJ TOTAL (II) | 1 729 636.00 | | 1 729 636.00 | 1 729 636.00 |
CO Grand total (0 to V) | 2 624 139.00 | 66 901.00 | 2 557 238.00 | 2 624 139.00 |
CP Shares due in less than one year | 780 625.00 | | | 780 625.00 |
CU Other investments | 775.00 | | 775.00 | 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 1 522 650.00 | 2 023 580.00 | | 1 522 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 668 103.00 | -115 217.00 | | 668 103.00 |
DL TOTAL (I) | 2 232 677.00 | 1 950 288.00 | | 2 232 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 389 872.00 | | |
DX Trade payables and related accounts | 5 266.00 | 7 608.00 | | 5 266.00 |
DY Tax and social security liabilities | 319 193.00 | 19 669.00 | | 319 193.00 |
EA Other liabilities | 101.00 | 407.00 | | 101.00 |
EC TOTAL (IV) | 324 561.00 | 417 557.00 | | 324 561.00 |
EE Grand total (I to V) | 2 557 238.00 | 2 367 845.00 | | 2 557 238.00 |
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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 | 1 832 441.00 | | 1 673 557.00 | 1 832 441.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 212 399.00 | 781 400.00 | |
I4 DECREASES Grand Total | | 2 611 495.00 | 894 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 399 096.00 | 113 103.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 533.00 | | 1 667.00 | 510 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 321 908.00 | | 1 671 890.00 | 1 321 908.00 |
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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 | 328 884.00 | 35 759.00 | 297 741.00 | 328 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 884.00 | 35 759.00 | 297 741.00 | 328 884.00 |
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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 | 5 266.00 | 5 266.00 | | 5 266.00 |
8C Staff and Related Accounts | 64 642.00 | 64 642.00 | | 64 642.00 |
8D Social Security and Other Social Organizations | 36 002.00 | 36 002.00 | | 36 002.00 |
8E Income Taxes | 214 178.00 | 214 178.00 | | 214 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101.00 | 101.00 | | 101.00 |
UL Receivables related to investments | 780 625.00 | 780 625.00 | | 780 625.00 |
VB VAT | 31 103.00 | 31 103.00 | | 31 103.00 |
VK Loans repaid during the year | 9 872.00 | | | 9 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 470.00 | 1 470.00 | | 1 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 122.00 | 1 122.00 | | 1 122.00 |
VS Prepaid expenses | 2 970.00 | 2 970.00 | | 2 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 819.00 | 815 819.00 | | 815 819.00 |
VW VAT | 2 901.00 | 2 901.00 | | 2 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 561.00 | 324 561.00 | | 324 561.00 |
