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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 | 7 473.00 | 4 805.00 | 2 668.00 | 7 473.00 |
BB Receivables related to investments | 25 846.00 | | 25 846.00 | 25 846.00 |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 633 952.00 | 4 805.00 | 629 148.00 | 633 952.00 |
BX Customers and related accounts | 10 544.00 | | 10 544.00 | 10 544.00 |
BZ Other receivables | 8 379.00 | | 8 379.00 | 8 379.00 |
CF Cash and cash equivalents | 43 802.00 | | 43 802.00 | 43 802.00 |
CH Prepaid expenses | 16 565.00 | | 16 565.00 | 16 565.00 |
CJ TOTAL (II) | 79 290.00 | | 79 290.00 | 79 290.00 |
CO Grand total (0 to V) | 713 242.00 | 4 805.00 | 708 437.00 | 713 242.00 |
CU Other investments | 599 993.00 | | 599 993.00 | 599 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | | | 460 000.00 |
DD Legal reserve (1) | 27 490.00 | | | 27 490.00 |
DG Other reserves | 65 730.00 | | | 65 730.00 |
DH Retained earnings | 46 335.00 | | | 46 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 539.00 | | | 63 539.00 |
DL TOTAL (I) | 663 095.00 | | | 663 095.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 906.00 | | | 37 906.00 |
DX Trade payables and related accounts | 390.00 | | | 390.00 |
DY Tax and social security liabilities | 6 583.00 | | | 6 583.00 |
EA Other liabilities | 387.00 | | | 387.00 |
EC TOTAL (IV) | 45 343.00 | | | 45 343.00 |
EE Grand total (I to V) | 708 437.00 | | | 708 437.00 |
EG Accrued income and payables due within one year | 45 343.00 | | | 45 343.00 |
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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 | 613 817.00 | | 20 296.00 | 613 817.00 |
I3 DECREASES Total Financial Fixed Assets | | 161.00 | 626 479.00 | |
I4 DECREASES Grand Total | | 161.00 | 633 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 473.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 473.00 | | | 7 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 606 344.00 | | 20 296.00 | 606 344.00 |
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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 | 4 201.00 | 604.00 | | 4 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 201.00 | 604.00 | | 4 201.00 |
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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 | 35 711.00 | 35 711.00 | | 35 711.00 |
8B Suppliers and Related Accounts | 390.00 | 390.00 | | 390.00 |
8C Staff and Related Accounts | 1 443.00 | 1 443.00 | | 1 443.00 |
8D Social Security and Other Social Organizations | 2 567.00 | 2 567.00 | | 2 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387.00 | 387.00 | | 387.00 |
UL Receivables related to investments | 25 846.00 | | | 25 846.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 10 544.00 | | | 10 544.00 |
UZ Social Security, other social security organizations | 1 108.00 | | | 1 108.00 |
VB VAT | 555.00 | | | 555.00 |
VH Loans with a maturity of more than one year at origin | 77.00 | 77.00 | | 77.00 |
VI Group and Associates | 2 195.00 | 2 195.00 | | 2 195.00 |
VM Income taxes | 1 600.00 | | | 1 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 117.00 | | | 5 117.00 |
VS Prepaid expenses | 16 565.00 | | | 16 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 364.00 | 35 488.00 | 25 876.00 | 61 364.00 |
VW VAT | 2 573.00 | 2 573.00 | | 2 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 343.00 | 45 343.00 | | 45 343.00 |
