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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 68 791.00 | 43 282.00 | 25 509.00 | 68 791.00 |
BB Receivables related to investments | 204 442.00 | 80 184.00 | 124 258.00 | 204 442.00 |
BJ TOTAL (I) | 1 489 168.00 | 749 046.00 | 740 122.00 | 1 489 168.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 1 263.00 | | 1 263.00 | 1 263.00 |
CD Marketable securities | 361 507.00 | | 361 507.00 | 361 507.00 |
CF Cash and cash equivalents | 124 268.00 | | 124 268.00 | 124 268.00 |
CH Prepaid expenses | 747.00 | | 747.00 | 747.00 |
CJ TOTAL (II) | 502 185.00 | | 502 185.00 | 502 185.00 |
CO Grand total (0 to V) | 1 991 353.00 | 749 046.00 | 1 242 307.00 | 1 991 353.00 |
CP Shares due in less than one year | 204 442.00 | | | 204 442.00 |
CU Other investments | 1 215 935.00 | 625 580.00 | 590 355.00 | 1 215 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DE Statutory or contractual reserves | 1 099 222.00 | 1 199 275.00 | | 1 099 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 893.00 | -100 053.00 | | 70 893.00 |
DJ Investment subsidies | 2 267.00 | 3 067.00 | | 2 267.00 |
DL TOTAL (I) | 1 229 582.00 | 1 159 489.00 | | 1 229 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 589.00 | 5 629.00 | | 2 589.00 |
DX Trade payables and related accounts | 6 837.00 | 7 286.00 | | 6 837.00 |
DY Tax and social security liabilities | 3 299.00 | 16 296.00 | | 3 299.00 |
EC TOTAL (IV) | 12 725.00 | 29 211.00 | | 12 725.00 |
EE Grand total (I to V) | 1 242 307.00 | 1 188 700.00 | | 1 242 307.00 |
EG Accrued income and payables due within one year | 12 725.00 | 29 211.00 | | 12 725.00 |
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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 | 1 515 126.00 | | 68 332.00 | 1 515 126.00 |
I3 DECREASES Total Financial Fixed Assets | 94 289.00 | | 1 420 377.00 | 94 289.00 |
I4 DECREASES Grand Total | 94 289.00 | | 1 489 168.00 | 94 289.00 |
IY DECREASES Total Tangible Fixed Assets | | | 68 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 791.00 | | | 68 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 446 335.00 | | 68 332.00 | 1 446 335.00 |
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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 | 34 201.00 | 9 081.00 | | 34 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 201.00 | 9 081.00 | | 34 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 204 900.00 | 596 940.00 | | 204 900.00 |
7B Total provisions for depreciation | 646 070.00 | 59 694.00 | | 646 070.00 |
7C Grand total | 646 070.00 | 59 694.00 | | 646 070.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 59 694.00 | | |
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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 | 6 837.00 | 6 837.00 | | 6 837.00 |
8D Social Security and Other Social Organizations | 816.00 | 816.00 | | 816.00 |
UL Receivables related to investments | 204 442.00 | 204 442.00 | | 204 442.00 |
UX Other trade receivables | 14 400.00 | | | 14 400.00 |
VB VAT | 1 263.00 | | | 1 263.00 |
VI Group and Associates | 2 589.00 | 2 589.00 | | 2 589.00 |
VS Prepaid expenses | 747.00 | | | 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 852.00 | 220 852.00 | | 220 852.00 |
VW VAT | 2 483.00 | 2 483.00 | | 2 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 725.00 | 12 725.00 | | 12 725.00 |
