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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 330.00 | 2 258.00 | 71.00 | 2 330.00 |
AT Other tangible assets | 121 742.00 | 28 753.00 | 92 989.00 | 121 742.00 |
BD Other fixed assets | 70 000.00 | | 70 000.00 | 70 000.00 |
BH Other financial assets | 57 000.00 | | 57 000.00 | 57 000.00 |
BJ TOTAL (I) | 1 974 892.00 | 31 011.00 | 1 943 881.00 | 1 974 892.00 |
BX Customers and related accounts | 63 648.00 | | 63 648.00 | 63 648.00 |
BZ Other receivables | 2 076 538.00 | | 2 076 538.00 | 2 076 538.00 |
CF Cash and cash equivalents | 43 052.00 | | 43 052.00 | 43 052.00 |
CH Prepaid expenses | 7 758.00 | | 7 758.00 | 7 758.00 |
CJ TOTAL (II) | 2 190 998.00 | | 2 190 998.00 | 2 190 998.00 |
CO Grand total (0 to V) | 4 165 890.00 | 31 011.00 | 4 134 879.00 | 4 165 890.00 |
CU Other investments | 1 723 819.00 | | 1 723 819.00 | 1 723 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 2 286 343.00 | | | 2 286 343.00 |
DH Retained earnings | 105 834.00 | | | 105 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 754.00 | | | 185 754.00 |
DL TOTAL (I) | 2 808 931.00 | | | 2 808 931.00 |
DU Loans and Debts from Credit Institutions (3) | 652 436.00 | | | 652 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593 148.00 | | | 593 148.00 |
DX Trade payables and related accounts | 7 069.00 | | | 7 069.00 |
DY Tax and social security liabilities | 53 198.00 | | | 53 198.00 |
EA Other liabilities | 13 589.00 | | | 13 589.00 |
EB Prepaid income (2) | 6 504.00 | | | 6 504.00 |
EC TOTAL (IV) | 1 325 947.00 | | | 1 325 947.00 |
EE Grand total (I to V) | 4 134 879.00 | | | 4 134 879.00 |
EG Accrued income and payables due within one year | 920 022.00 | | | 920 022.00 |
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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 | 1 716 299.00 | | 315 893.00 | 1 716 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 850 820.00 | |
I4 DECREASES Grand Total | | 57 300.00 | 1 974 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 300.00 | 124 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 279.00 | | 75 093.00 | 106 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 610 020.00 | | 240 800.00 | 1 610 020.00 |
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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 | 34 226.00 | 31 834.00 | 35 049.00 | 34 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 226.00 | 31 834.00 | 35 049.00 | 34 226.00 |
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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 | 7 069.00 | 7 069.00 | | 7 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 606 738.00 | 606 738.00 | | 606 738.00 |
8L Deferred income | 6 505.00 | 6 505.00 | | 6 505.00 |
UT Other financial assets | 57 000.00 | | 57 000.00 | 57 000.00 |
UX Other trade receivables | 63 649.00 | 63 649.00 | | 63 649.00 |
VH Loans with a maturity of more than one year at origin | 652 436.00 | 246 511.00 | 405 925.00 | 652 436.00 |
VJ Loans taken out during the year | 76 200.00 | | | 76 200.00 |
VK Loans repaid during the year | 267 508.00 | | | 267 508.00 |
VP Miscellaneous | 2 076 539.00 | 2 076 539.00 | | 2 076 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 199.00 | 53 199.00 | | 53 199.00 |
VS Prepaid expenses | 7 759.00 | 7 759.00 | | 7 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 204 946.00 | 2 147 946.00 | 57 000.00 | 2 204 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 325 948.00 | 920 023.00 | 405 925.00 | 1 325 948.00 |
