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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 | 39 999.00 | 27 861.00 | 12 138.00 | 39 999.00 |
BH Other financial assets | 10 032.00 | | 10 032.00 | 10 032.00 |
BJ TOTAL (I) | 53 032.00 | 27 861.00 | 25 171.00 | 53 032.00 |
BX Customers and related accounts | 379 585.00 | | 379 585.00 | 379 585.00 |
BZ Other receivables | 39 856.00 | | 39 856.00 | 39 856.00 |
CD Marketable securities | 1 002 491.00 | 536.00 | 1 001 955.00 | 1 002 491.00 |
CF Cash and cash equivalents | 61 222.00 | | 61 222.00 | 61 222.00 |
CH Prepaid expenses | 21 020.00 | | 21 020.00 | 21 020.00 |
CJ TOTAL (II) | 1 504 177.00 | 536.00 | 1 503 640.00 | 1 504 177.00 |
CO Grand total (0 to V) | 1 557 209.00 | 28 397.00 | 1 528 812.00 | 1 557 209.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 541 704.00 | | | 541 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 318.00 | | | 77 318.00 |
DJ Investment subsidies | 250.00 | | | 250.00 |
DL TOTAL (I) | 1 279 273.00 | | | 1 279 273.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 31 394.00 | | | 31 394.00 |
DY Tax and social security liabilities | 215 963.00 | | | 215 963.00 |
EA Other liabilities | 1 740.00 | | | 1 740.00 |
EC TOTAL (IV) | 249 538.00 | | | 249 538.00 |
EE Grand total (I to V) | 1 528 812.00 | | | 1 528 812.00 |
EG Accrued income and payables due within one year | 249 538.00 | | | 249 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | | | 140.00 |
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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 | 42 791.00 | | | 42 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 331.00 | |
I4 DECREASES Grand Total | | | 53 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 890.00 | | | 29 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 901.00 | | | 12 901.00 |
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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 | 21 399.00 | 7 046.00 | 584.00 | 21 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 399.00 | 7 046.00 | 584.00 | 21 399.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 31 395.00 | 31 395.00 | | 31 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 740.00 | 1 740.00 | | 1 740.00 |
UT Other financial assets | 10 033.00 | | | 10 033.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VS Prepaid expenses | 21 020.00 | | | 21 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 496.00 | 440 463.00 | 10 033.00 | 450 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 539.00 | 249 539.00 | | 249 539.00 |
