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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 | 1 427.00 | 1 427.00 | | 1 427.00 |
AT Other tangible assets | 104 406.00 | 23 607.00 | 80 799.00 | 104 406.00 |
BJ TOTAL (I) | 6 761 747.00 | 25 034.00 | 6 736 713.00 | 6 761 747.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 2 905 471.00 | | 2 905 471.00 | 2 905 471.00 |
CD Marketable securities | 2 000 000.00 | 7 997.00 | 1 992 003.00 | 2 000 000.00 |
CF Cash and cash equivalents | 4 264 577.00 | | 4 264 577.00 | 4 264 577.00 |
CH Prepaid expenses | 27 541.00 | | 27 541.00 | 27 541.00 |
CJ TOTAL (II) | 9 205 989.00 | 7 997.00 | 9 197 992.00 | 9 205 989.00 |
CO Grand total (0 to V) | 15 967 736.00 | 33 032.00 | 15 934 705.00 | 15 967 736.00 |
CS Evaluated investments - equity method | 6 655 914.00 | | 6 655 914.00 | 6 655 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 7 984 132.00 | 7 911 440.00 | | 7 984 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 431 475.00 | 72 692.00 | | 7 431 475.00 |
DL TOTAL (I) | 15 426 607.00 | 7 995 132.00 | | 15 426 607.00 |
DU Loans and Debts from Credit Institutions (3) | 73 338.00 | 15 950.00 | | 73 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346.00 | 206.00 | | 346.00 |
DX Trade payables and related accounts | 2 426.00 | 1 620.00 | | 2 426.00 |
DY Tax and social security liabilities | 431 987.00 | 115 710.00 | | 431 987.00 |
EC TOTAL (IV) | 508 098.00 | 133 486.00 | | 508 098.00 |
EE Grand total (I to V) | 15 934 705.00 | 8 128 618.00 | | 15 934 705.00 |
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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 | 6 050 955.00 | | 6 724 931.00 | 6 050 955.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 014 139.00 | 6 655 914.00 | |
I4 DECREASES Grand Total | | 6 014 139.00 | 6 761 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 175.00 | | 72 658.00 | 33 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 017 780.00 | | 6 652 273.00 | 6 017 780.00 |
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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 | 11 960.00 | 13 074.00 | | 11 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 960.00 | 13 074.00 | | 11 960.00 |
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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 | 2 426.00 | 2 426.00 | | 2 426.00 |
8D Social Security and Other Social Organizations | 431 987.00 | 431 987.00 | | 431 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346.00 | 346.00 | | 346.00 |
UX Other trade receivables | 8 400.00 | 8 400.00 | | 8 400.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VH Loans with a maturity of more than one year at origin | 73 127.00 | 21 380.00 | 51 747.00 | 73 127.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 12 612.00 | | | 12 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 905 471.00 | 2 905 471.00 | | 2 905 471.00 |
VS Prepaid expenses | 27 541.00 | 27 541.00 | | 27 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 941 412.00 | 2 941 412.00 | | 2 941 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 098.00 | 456 351.00 | 51 747.00 | 508 098.00 |
