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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 | 76 749.00 | 5 799.00 | 70 950.00 | 76 749.00 |
BB Receivables related to investments | 19 194.00 | | 19 194.00 | 19 194.00 |
BJ TOTAL (I) | 97 183.00 | 5 799.00 | 91 384.00 | 97 183.00 |
BZ Other receivables | 488 225.00 | | 488 225.00 | 488 225.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 228 894.00 | | 228 894.00 | 228 894.00 |
CH Prepaid expenses | 597.00 | | 597.00 | 597.00 |
CJ TOTAL (II) | 740 216.00 | | 740 216.00 | 740 216.00 |
CO Grand total (0 to V) | 837 399.00 | 5 799.00 | 831 601.00 | 837 399.00 |
CU Other investments | 1 240.00 | | 1 240.00 | 1 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 600.00 | 215 600.00 | | 215 600.00 |
DD Legal reserve (1) | 30 800.00 | 30 800.00 | | 30 800.00 |
DH Retained earnings | 476 921.00 | 131 691.00 | | 476 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248.00 | 365 230.00 | | 248.00 |
DL TOTAL (I) | 723 570.00 | 743 321.00 | | 723 570.00 |
DU Loans and Debts from Credit Institutions (3) | 94 588.00 | 139 730.00 | | 94 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 472.00 | | 72.00 |
DX Trade payables and related accounts | 4 800.00 | 4 824.00 | | 4 800.00 |
DY Tax and social security liabilities | 8 571.00 | 27 011.00 | | 8 571.00 |
EC TOTAL (IV) | 108 031.00 | 172 037.00 | | 108 031.00 |
EE Grand total (I to V) | 831 601.00 | 915 358.00 | | 831 601.00 |
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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 | 990.00 | | 96 193.00 | 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 434.00 | |
I4 DECREASES Grand Total | | | 97 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 76 749.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | 19 444.00 | 990.00 |
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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 | | 5 799.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 799.00 | | |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8C Staff and Related Accounts | 34.00 | 34.00 | | 34.00 |
8D Social Security and Other Social Organizations | 5 587.00 | 5 587.00 | | 5 587.00 |
UL Receivables related to investments | 19 194.00 | 19 194.00 | | 19 194.00 |
VB VAT | 800.00 | | | 800.00 |
VC Group and associates | 158 898.00 | | | 158 898.00 |
VH Loans with a maturity of more than one year at origin | 94 588.00 | 47 642.00 | 46 946.00 | 94 588.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VK Loans repaid during the year | 44 122.00 | | | 44 122.00 |
VM Income taxes | 18 218.00 | | | 18 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 309.00 | | | 310 309.00 |
VS Prepaid expenses | 597.00 | | | 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 016.00 | 508 016.00 | | 508 016.00 |
VW VAT | 2 950.00 | 2 950.00 | | 2 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 031.00 | 61 085.00 | 46 946.00 | 108 031.00 |
