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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 309 365.00 | 28 311.00 | 281 054.00 | 309 365.00 |
BJ TOTAL (I) | 1 516 349.00 | 28 311.00 | 1 488 038.00 | 1 516 349.00 |
BX Customers and related accounts | 17 640.00 | | 17 640.00 | 17 640.00 |
BZ Other receivables | 178 617.00 | | 178 617.00 | 178 617.00 |
CD Marketable securities | 767 958.00 | | 767 958.00 | 767 958.00 |
CF Cash and cash equivalents | 58 365.00 | | 58 365.00 | 58 365.00 |
CH Prepaid expenses | 6 777.00 | | 6 777.00 | 6 777.00 |
CJ TOTAL (II) | 1 029 357.00 | | 1 029 357.00 | 1 029 357.00 |
CO Grand total (0 to V) | 2 545 706.00 | 28 311.00 | 2 517 395.00 | 2 545 706.00 |
CU Other investments | 1 206 984.00 | | 1 206 984.00 | 1 206 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DE Statutory or contractual reserves | 1 135 767.00 | 1 121 037.00 | | 1 135 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 751.00 | 120 729.00 | | 122 751.00 |
DL TOTAL (I) | 1 918 517.00 | 1 901 767.00 | | 1 918 517.00 |
DU Loans and Debts from Credit Institutions (3) | 74 063.00 | 113 711.00 | | 74 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 904.00 | 468 324.00 | | 506 904.00 |
DX Trade payables and related accounts | 2 699.00 | 2 171.00 | | 2 699.00 |
DY Tax and social security liabilities | 15 212.00 | 28 536.00 | | 15 212.00 |
EA Other liabilities | 3 804.00 | | | 3 804.00 |
EC TOTAL (IV) | 598 877.00 | 612 742.00 | | 598 877.00 |
EE Grand total (I to V) | 2 517 395.00 | 2 514 509.00 | | 2 517 395.00 |
EG Accrued income and payables due within one year | 565 565.00 | 538 812.00 | | 565 565.00 |
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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 | 1 516 349.00 | | | 1 516 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 206 984.00 | |
I4 DECREASES Grand Total | | | 1 516 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 365.00 | | | 309 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 206 984.00 | | | 1 206 984.00 |
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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 | 18 874.00 | 9 437.00 | | 18 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 874.00 | 9 437.00 | | 18 874.00 |
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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 | 2 699.00 | 2 699.00 | | 2 699.00 |
8D Social Security and Other Social Organizations | 11 133.00 | 11 133.00 | | 11 133.00 |
8E Income Taxes | 1 442.00 | 1 442.00 | | 1 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 804.00 | 3 804.00 | | 3 804.00 |
UX Other trade receivables | 17 640.00 | 17 640.00 | | 17 640.00 |
VB VAT | 27 358.00 | 27 358.00 | | 27 358.00 |
VC Group and associates | 143 211.00 | 143 211.00 | | 143 211.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 73 930.00 | 40 618.00 | 33 312.00 | 73 930.00 |
VI Group and Associates | 506 904.00 | 506 904.00 | | 506 904.00 |
VK Loans repaid during the year | 39 576.00 | | | 39 576.00 |
VM Income taxes | 8 048.00 | 8 048.00 | | 8 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 325.00 | 1 325.00 | | 1 325.00 |
VS Prepaid expenses | 6 777.00 | 6 777.00 | | 6 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 034.00 | 203 034.00 | | 203 034.00 |
VW VAT | 2 754.00 | 2 754.00 | | 2 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 877.00 | 565 565.00 | 33 312.00 | 598 877.00 |
