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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 197 497.00 | | 197 497.00 | 197 497.00 |
AR Technical installations, industrial equipment and tools | 75 864.00 | 58 622.00 | 17 243.00 | 75 864.00 |
AT Other tangible assets | 147 382.00 | 110 569.00 | 36 814.00 | 147 382.00 |
BB Receivables related to investments | 158 765.00 | | 158 765.00 | 158 765.00 |
BJ TOTAL (I) | 579 608.00 | 169 191.00 | 410 417.00 | 579 608.00 |
BZ Other receivables | 2 375.00 | | 2 375.00 | 2 375.00 |
CF Cash and cash equivalents | 23 216.00 | | 23 216.00 | 23 216.00 |
CH Prepaid expenses | 4 095.00 | | 4 095.00 | 4 095.00 |
CJ TOTAL (II) | 29 686.00 | | 29 686.00 | 29 686.00 |
CO Grand total (0 to V) | 609 294.00 | 169 191.00 | 440 103.00 | 609 294.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 254 412.00 | | | 254 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 654.00 | | | 81 654.00 |
DL TOTAL (I) | 341 566.00 | | | 341 566.00 |
DU Loans and Debts from Credit Institutions (3) | 36 065.00 | | | 36 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 938.00 | | | 10 938.00 |
DX Trade payables and related accounts | 4 932.00 | | | 4 932.00 |
DY Tax and social security liabilities | 46 602.00 | | | 46 602.00 |
EC TOTAL (IV) | 98 537.00 | | | 98 537.00 |
EE Grand total (I to V) | 440 103.00 | | | 440 103.00 |
EG Accrued income and payables due within one year | 70 384.00 | | | 70 384.00 |
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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 | 526 837.00 | 43 060.00 | 12 627.00 | 526 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 864.00 | |
I4 DECREASES Grand Total | | 2 917.00 | 579 608.00 | |
IO DECREASES Total including other intangible assets | | | 197 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 917.00 | 223 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 497.00 | | | 197 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 536.00 | | 12 627.00 | 213 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 804.00 | 43 060.00 | | 115 804.00 |
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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 | 152 328.00 | 19 779.00 | 2 917.00 | 152 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 328.00 | 19 779.00 | 2 917.00 | 152 328.00 |
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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 | 4 932.00 | 4 932.00 | | 4 932.00 |
8C Staff and Related Accounts | 5 116.00 | 5 116.00 | | 5 116.00 |
8D Social Security and Other Social Organizations | 17 518.00 | 17 518.00 | | 17 518.00 |
8E Income Taxes | 22 738.00 | 22 738.00 | | 22 738.00 |
UL Receivables related to investments | 158 765.00 | | 158 765.00 | 158 765.00 |
UY Staff and related accounts | 2 375.00 | 2 375.00 | | 2 375.00 |
VH Loans with a maturity of more than one year at origin | 36 065.00 | 7 912.00 | 28 153.00 | 36 065.00 |
VI Group and Associates | 10 938.00 | 10 938.00 | | 10 938.00 |
VK Loans repaid during the year | 3 935.00 | | | 3 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 230.00 | 1 230.00 | | 1 230.00 |
VS Prepaid expenses | 4 095.00 | 4 095.00 | | 4 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 235.00 | 6 470.00 | 158 765.00 | 165 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 537.00 | 70 384.00 | 28 153.00 | 98 537.00 |
