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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 874 855.00 | | 1 874 855.00 | 1 874 855.00 |
BX Customers and related accounts | 143 841.00 | | 143 841.00 | 143 841.00 |
BZ Other receivables | 370 994.00 | | 370 994.00 | 370 994.00 |
CD Marketable securities | 1 906 874.00 | | 1 906 874.00 | 1 906 874.00 |
CF Cash and cash equivalents | 102 452.00 | | 102 452.00 | 102 452.00 |
CJ TOTAL (II) | 2 524 161.00 | | 2 524 161.00 | 2 524 161.00 |
CO Grand total (0 to V) | 4 399 016.00 | | 4 399 016.00 | 4 399 016.00 |
CS Evaluated investments - equity method | 1 050.00 | | 1 050.00 | 1 050.00 |
CU Other investments | 1 873 805.00 | | 1 873 805.00 | 1 873 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 1 163 446.00 | 1 163 446.00 | | 1 163 446.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 853 225.00 | 600 972.00 | | 853 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 648 196.00 | 402 253.00 | | 648 196.00 |
DL TOTAL (I) | 2 665 966.00 | 2 167 770.00 | | 2 665 966.00 |
DU Loans and Debts from Credit Institutions (3) | 599 960.00 | 870 762.00 | | 599 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 057 712.00 | 1 047 712.00 | | 1 057 712.00 |
DX Trade payables and related accounts | 10 380.00 | 10 020.00 | | 10 380.00 |
DY Tax and social security liabilities | 64 998.00 | 42 969.00 | | 64 998.00 |
EC TOTAL (IV) | 1 733 050.00 | 1 971 462.00 | | 1 733 050.00 |
EE Grand total (I to V) | 4 399 016.00 | 4 139 233.00 | | 4 399 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 259.00 | 73 826.00 | | 3 259.00 |
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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 | 1 874 855.00 | | | 1 874 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 874 855.00 | |
I4 DECREASES Grand Total | | | 1 874 855.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 874 855.00 | | | 1 874 855.00 |
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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 | 10 380.00 | 10 380.00 | | 10 380.00 |
8C Staff and Related Accounts | 7 465.00 | 7 465.00 | | 7 465.00 |
8D Social Security and Other Social Organizations | 12 572.00 | 12 572.00 | | 12 572.00 |
8E Income Taxes | 17 698.00 | 17 698.00 | | 17 698.00 |
UX Other trade receivables | 143 841.00 | 143 841.00 | | 143 841.00 |
VB VAT | 1 997.00 | 1 997.00 | | 1 997.00 |
VC Group and associates | 368 998.00 | 368 998.00 | | 368 998.00 |
VG Loans with a maturity of up to one year at origin | 3 259.00 | 3 259.00 | | 3 259.00 |
VH Loans with a maturity of more than one year at origin | 596 702.00 | 202 694.00 | 394 008.00 | 596 702.00 |
VI Group and Associates | 1 057 712.00 | 76 845.00 | 980 867.00 | 1 057 712.00 |
VK Loans repaid during the year | 200 134.00 | | | 200 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 072.00 | 4 072.00 | | 4 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 835.00 | 514 835.00 | | 514 835.00 |
VW VAT | 23 192.00 | 23 192.00 | | 23 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 733 050.00 | 358 175.00 | 1 374 875.00 | 1 733 050.00 |
