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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | 658 378.00 | | 658 378.00 | 658 378.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 658 378.00 | | 658 378.00 | 658 378.00 |
CO Grand total (0 to V) | 658 378.00 | | 658 378.00 | 658 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 000.00 | 365 000.00 | | 365 000.00 |
DD Legal reserve (1) | 7 958.00 | 2 266.00 | | 7 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 030.00 | 113 829.00 | | 244 030.00 |
DL TOTAL (I) | 616 988.00 | 481 096.00 | | 616 988.00 |
DU Loans and Debts from Credit Institutions (3) | 29 970.00 | 1 248.00 | | 29 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 978.00 | 1 678.00 | | 978.00 |
DX Trade payables and related accounts | 4 380.00 | 14 967.00 | | 4 380.00 |
DY Tax and social security liabilities | 6 063.00 | 63 190.00 | | 6 063.00 |
EC TOTAL (IV) | 41 390.00 | 81 082.00 | | 41 390.00 |
EE Grand total (I to V) | 658 378.00 | 562 178.00 | | 658 378.00 |
EG Accrued income and payables due within one year | 39 112.00 | 81 082.00 | | 39 112.00 |
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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 | 457 247.00 | | 26 945.00 | 457 247.00 |
I4 DECREASES Grand Total | | 484 192.00 | | |
IO DECREASES Total including other intangible assets | | 323 650.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 160 542.00 | | |
KD ACQUISITIONS Total including other intangible assets | 323 650.00 | | | 323 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 597.00 | | 26 945.00 | 133 597.00 |
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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 | 33 770.00 | 31 286.00 | 65 055.00 | 33 770.00 |
PE DEPRECIATION Total including other intangible assets | 134.00 | 16.00 | 150.00 | 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 635.00 | 31 270.00 | 64 905.00 | 33 635.00 |
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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 | 4 380.00 | 4 380.00 | | 4 380.00 |
8C Staff and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 2 144.00 | 2 144.00 | | 2 144.00 |
VG Loans with a maturity of up to one year at origin | 20 707.00 | 20 707.00 | | 20 707.00 |
VH Loans with a maturity of more than one year at origin | 9 262.00 | 6 984.00 | 2 278.00 | 9 262.00 |
VI Group and Associates | 978.00 | 978.00 | | 978.00 |
VJ Loans taken out during the year | 17 400.00 | | | 17 400.00 |
VK Loans repaid during the year | 9 377.00 | | | 9 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 119.00 | 2 119.00 | | 2 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 658 378.00 | | | 658 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 378.00 | 658 378.00 | | 658 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 390.00 | 39 112.00 | 2 278.00 | 41 390.00 |
