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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 080.00 | 405.00 | 2 675.00 | 3 080.00 |
BB Receivables related to investments | 229 843.00 | | 229 843.00 | 229 843.00 |
BD Other fixed assets | 50 500.00 | | 50 500.00 | 50 500.00 |
BJ TOTAL (I) | 2 591 323.00 | 405.00 | 2 590 918.00 | 2 591 323.00 |
BV Advances and down payments on orders | 7 065.00 | | 7 065.00 | 7 065.00 |
BX Customers and related accounts | 193 208.00 | | 193 208.00 | 193 208.00 |
BZ Other receivables | 9 303.00 | | 9 303.00 | 9 303.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 220 492.00 | | 220 492.00 | 220 492.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 430 463.00 | | 430 463.00 | 430 463.00 |
CO Grand total (0 to V) | 3 021 786.00 | 405.00 | 3 021 381.00 | 3 021 786.00 |
CU Other investments | 2 307 900.00 | | 2 307 900.00 | 2 307 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 266 000.00 | 1 266 000.00 | | 1 266 000.00 |
DD Legal reserve (1) | 126 600.00 | 20 829.00 | | 126 600.00 |
DG Other reserves | 569 135.00 | 275 754.00 | | 569 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 766.00 | 719 152.00 | | 149 766.00 |
DL TOTAL (I) | 2 111 501.00 | 2 281 735.00 | | 2 111 501.00 |
DU Loans and Debts from Credit Institutions (3) | 708 620.00 | 865 943.00 | | 708 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 104.00 | 12 573.00 | | 47 104.00 |
DX Trade payables and related accounts | 34 214.00 | 2 760.00 | | 34 214.00 |
DY Tax and social security liabilities | 119 942.00 | 70 240.00 | | 119 942.00 |
EC TOTAL (IV) | 909 880.00 | 951 517.00 | | 909 880.00 |
EE Grand total (I to V) | 3 021 381.00 | 3 233 251.00 | | 3 021 381.00 |
EG Accrued income and payables due within one year | 313 299.00 | 230 323.00 | | 313 299.00 |
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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 | 2 917 983.00 | | 78 146.00 | 2 917 983.00 |
I3 DECREASES Total Financial Fixed Assets | | 404 805.00 | 2 588 243.00 | |
I4 DECREASES Grand Total | | 404 805.00 | 2 591 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 080.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 917 983.00 | | 75 065.00 | 2 917 983.00 |
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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 | | 405.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 405.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 104.00 | | 47 104.00 | 47 104.00 |
8B Suppliers and Related Accounts | 34 214.00 | 34 214.00 | | 34 214.00 |
8D Social Security and Other Social Organizations | 119 942.00 | 119 942.00 | | 119 942.00 |
UL Receivables related to investments | 229 843.00 | | 229 843.00 | 229 843.00 |
UX Other trade receivables | 193 208.00 | 193 208.00 | | 193 208.00 |
VH Loans with a maturity of more than one year at origin | 708 620.00 | 159 142.00 | 549 477.00 | 708 620.00 |
VK Loans repaid during the year | 157 323.00 | | | 157 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 303.00 | 9 303.00 | | 9 303.00 |
VS Prepaid expenses | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 703.00 | 202 861.00 | 229 843.00 | 432 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 880.00 | 313 299.00 | 596 581.00 | 909 880.00 |
