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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 | 3 644.00 | 1 910.00 | 1 734.00 | 3 644.00 |
BJ TOTAL (I) | 1 003 820.00 | 1 910.00 | 1 001 910.00 | 1 003 820.00 |
BZ Other receivables | 12 396.00 | | 12 396.00 | 12 396.00 |
CD Marketable securities | 420 000.00 | | 420 000.00 | 420 000.00 |
CF Cash and cash equivalents | 79 429.00 | | 79 429.00 | 79 429.00 |
CJ TOTAL (II) | 511 825.00 | | 511 825.00 | 511 825.00 |
CO Grand total (0 to V) | 1 515 645.00 | 1 910.00 | 1 513 735.00 | 1 515 645.00 |
CU Other investments | 1 000 176.00 | | 1 000 176.00 | 1 000 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 980 000.00 | 70 000.00 | | 980 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 200 906.00 | 942 592.00 | | 200 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 585.00 | 168 314.00 | | 187 585.00 |
DL TOTAL (I) | 1 375 491.00 | 1 187 906.00 | | 1 375 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 000.00 | 151 000.00 | | 98 000.00 |
DX Trade payables and related accounts | 1 732.00 | 1 703.00 | | 1 732.00 |
DY Tax and social security liabilities | 38 513.00 | 35 913.00 | | 38 513.00 |
EC TOTAL (IV) | 138 244.00 | 188 616.00 | | 138 244.00 |
EE Grand total (I to V) | 1 513 735.00 | 1 376 522.00 | | 1 513 735.00 |
EG Accrued income and payables due within one year | 138 244.00 | 188 616.00 | | 138 244.00 |
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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 | 1 001 437.00 | | 2 583.00 | 1 001 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 176.00 | |
I4 DECREASES Grand Total | | 200.00 | 1 003 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 3 644.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 261.00 | | 2 583.00 | 1 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 176.00 | | | 1 000 176.00 |
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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 | 1 261.00 | 849.00 | 200.00 | 1 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 261.00 | 849.00 | 200.00 | 1 261.00 |
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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 | 1 732.00 | 1 732.00 | | 1 732.00 |
8C Staff and Related Accounts | 9 429.00 | 9 429.00 | | 9 429.00 |
8D Social Security and Other Social Organizations | 21 584.00 | 21 584.00 | | 21 584.00 |
VB VAT | 352.00 | | | 352.00 |
VI Group and Associates | 98 000.00 | 98 000.00 | | 98 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 045.00 | | | 12 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 396.00 | 12 396.00 | | 12 396.00 |
VW VAT | 7 500.00 | 7 500.00 | | 7 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 244.00 | 138 244.00 | | 138 244.00 |
