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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 9 523 086.00 | | 9 523 086.00 | 9 523 086.00 |
BH Other financial assets | 85 664.00 | | 85 664.00 | 85 664.00 |
BJ TOTAL (I) | 9 608 750.00 | | 9 608 750.00 | 9 608 750.00 |
BX Customers and related accounts | 1 357 540.00 | | 1 357 540.00 | 1 357 540.00 |
BZ Other receivables | 1 262 660.00 | | 1 262 660.00 | 1 262 660.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 15 939.00 | | 15 939.00 | 15 939.00 |
CJ TOTAL (II) | 3 436 138.00 | | 3 436 138.00 | 3 436 138.00 |
CO Grand total (0 to V) | 13 044 888.00 | | 13 044 888.00 | 13 044 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DH Retained earnings | -8 400.00 | | | -8 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 577.00 | -8 400.00 | | -7 577.00 |
DL TOTAL (I) | 84 023.00 | 1 600.00 | | 84 023.00 |
DU Loans and Debts from Credit Institutions (3) | 6 114 061.00 | | | 6 114 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 287 788.00 | 3 603 784.00 | | 3 287 788.00 |
DX Trade payables and related accounts | 1 918 656.00 | 814 159.00 | | 1 918 656.00 |
DY Tax and social security liabilities | 226 257.00 | 230 020.00 | | 226 257.00 |
EB Prepaid income (2) | 1 414 104.00 | 1 414 104.00 | | 1 414 104.00 |
EC TOTAL (IV) | 12 960 865.00 | 6 062 067.00 | | 12 960 865.00 |
EE Grand total (I to V) | 13 044 888.00 | 6 063 666.00 | | 13 044 888.00 |
EG Accrued income and payables due within one year | 6 860 865.00 | 6 062 067.00 | | 6 860 865.00 |
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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 | 3 715 963.00 | | 5 892 787.00 | 3 715 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 664.00 | |
I4 DECREASES Grand Total | | | 9 608 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 523 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 630 299.00 | | 5 892 787.00 | 3 630 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 664.00 | | | 85 664.00 |
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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 | 1 918 656.00 | 1 918 656.00 | | 1 918 656.00 |
8D Social Security and Other Social Organizations | 226 257.00 | 226 257.00 | | 226 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 287 788.00 | 3 287 788.00 | | 3 287 788.00 |
8L Deferred income | 1 414 104.00 | 1 414 104.00 | | 1 414 104.00 |
UT Other financial assets | 85 664.00 | | 85 664.00 | 85 664.00 |
VG Loans with a maturity of up to one year at origin | 6 114 061.00 | 14 061.00 | 2 093 455.00 | 6 114 061.00 |
VS Prepaid expenses | 2 620 200.00 | 2 620 200.00 | | 2 620 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 705 864.00 | 2 620 200.00 | 85 664.00 | 2 705 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 960 865.00 | 6 860 865.00 | 2 093 455.00 | 12 960 865.00 |
