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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 | 25 616.00 | 12 682.00 | 12 933.00 | 25 616.00 |
BJ TOTAL (I) | 852 866.00 | 77 326.00 | 775 540.00 | 852 866.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 362 624.00 | | 362 624.00 | 362 624.00 |
CD Marketable securities | 1 421 485.00 | | 1 421 485.00 | 1 421 485.00 |
CF Cash and cash equivalents | 40 167.00 | | 40 167.00 | 40 167.00 |
CJ TOTAL (II) | 1 845 876.00 | | 1 845 876.00 | 1 845 876.00 |
CO Grand total (0 to V) | 2 698 742.00 | 77 326.00 | 2 621 416.00 | 2 698 742.00 |
CU Other investments | 827 250.00 | 64 644.00 | 762 606.00 | 827 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 662 400.00 | 662 400.00 | | 662 400.00 |
DB Share, merger, contribution premiums, etc. | 2 600.00 | 2 600.00 | | 2 600.00 |
DD Legal reserve (1) | 66 240.00 | 66 240.00 | | 66 240.00 |
DH Retained earnings | 1 551 981.00 | 1 129 077.00 | | 1 551 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 858.00 | 422 904.00 | | 186 858.00 |
DL TOTAL (I) | 2 470 080.00 | 2 283 221.00 | | 2 470 080.00 |
DQ Provisions for Expenses | 8 130.00 | | | 8 130.00 |
DR TOTAL (IV) | 8 130.00 | | | 8 130.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 17.00 | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 960.00 | 60 060.00 | | 2 960.00 |
DX Trade payables and related accounts | 10 497.00 | 374 784.00 | | 10 497.00 |
DY Tax and social security liabilities | 116 740.00 | 364 157.00 | | 116 740.00 |
DZ Fixed asset liabilities and related accounts | 12 500.00 | | | 12 500.00 |
EA Other liabilities | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 143 206.00 | 799 518.00 | | 143 206.00 |
EE Grand total (I to V) | 2 621 416.00 | 3 082 739.00 | | 2 621 416.00 |
EG Accrued income and payables due within one year | 143 206.00 | 799 518.00 | | 143 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | 17.00 | | 9.00 |
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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 | 821 119.00 | | 48 737.00 | 821 119.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 000.00 | 827 250.00 | |
I4 DECREASES Grand Total | | 16 991.00 | 852 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 991.00 | 25 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 869.00 | | 7 737.00 | 18 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 802 250.00 | | 41 000.00 | 802 250.00 |
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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 | 10 943.00 | 1 946.00 | 207.00 | 10 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 943.00 | 1 946.00 | 207.00 | 10 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | | 8 130.00 | | |
7B Total provisions for depreciation | 92 392.00 | 400.00 | 28 148.00 | 92 392.00 |
7C Grand total | 92 392.00 | 8 530.00 | 28 148.00 | 92 392.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 8 530.00 | 28 148.00 | |
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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 | 10 497.00 | 10 497.00 | | 10 497.00 |
8D Social Security and Other Social Organizations | 94 633.00 | 94 633.00 | | 94 633.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 500.00 | 12 500.00 | | 12 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 21 600.00 | | | 21 600.00 |
VB VAT | 1 743.00 | | | 1 743.00 |
VC Group and associates | 294 819.00 | | | 294 819.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 2 960.00 | 2 960.00 | | 2 960.00 |
VM Income taxes | 66 062.00 | | | 66 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 224.00 | 384 224.00 | | 384 224.00 |
VW VAT | 21 846.00 | 21 846.00 | | 21 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 206.00 | 143 206.00 | | 143 206.00 |
