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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 149 104.00 | | 149 104.00 | 149 104.00 |
BD Other fixed assets | 17 015.00 | | 17 015.00 | 17 015.00 |
BJ TOTAL (I) | 2 391 191.00 | | 2 391 191.00 | 2 391 191.00 |
BX Customers and related accounts | 101 027.00 | | 101 027.00 | 101 027.00 |
BZ Other receivables | 358.00 | | 358.00 | 358.00 |
CF Cash and cash equivalents | 907 567.00 | | 907 567.00 | 907 567.00 |
CH Prepaid expenses | 5 015.00 | | 5 015.00 | 5 015.00 |
CJ TOTAL (II) | 1 013 967.00 | | 1 013 967.00 | 1 013 967.00 |
CO Grand total (0 to V) | 3 405 157.00 | | 3 405 157.00 | 3 405 157.00 |
CP Shares due in less than one year | 149 104.00 | | | 149 104.00 |
CU Other investments | 2 225 072.00 | | 2 225 072.00 | 2 225 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 502 570.00 | 2 502 570.00 | | 2 502 570.00 |
DD Legal reserve (1) | 115 650.00 | 105 150.00 | | 115 650.00 |
DG Other reserves | 378 950.00 | 382 109.00 | | 378 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 816.00 | 207 341.00 | | 192 816.00 |
DL TOTAL (I) | 3 189 986.00 | 3 197 170.00 | | 3 189 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 408.00 | 21 062.00 | | 69 408.00 |
DX Trade payables and related accounts | 2 714.00 | 5 529.00 | | 2 714.00 |
DY Tax and social security liabilities | 143 048.00 | 103 873.00 | | 143 048.00 |
EC TOTAL (IV) | 215 171.00 | 130 464.00 | | 215 171.00 |
EE Grand total (I to V) | 3 405 157.00 | 3 327 634.00 | | 3 405 157.00 |
EG Accrued income and payables due within one year | 215 171.00 | 130 464.00 | | 215 171.00 |
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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 | 2 406 822.00 | | 1 526 541.00 | 2 406 822.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 542 173.00 | 2 391 190.00 | |
I4 DECREASES Grand Total | | 1 542 173.00 | 2 391 190.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 406 822.00 | | 1 526 541.00 | 2 406 822.00 |
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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 | 2 714.00 | 2 714.00 | | 2 714.00 |
8C Staff and Related Accounts | 22 939.00 | 22 939.00 | | 22 939.00 |
8D Social Security and Other Social Organizations | 89 982.00 | 89 982.00 | | 89 982.00 |
8E Income Taxes | 2 821.00 | 2 821.00 | | 2 821.00 |
UL Receivables related to investments | 149 104.00 | 149 104.00 | | 149 104.00 |
UX Other trade receivables | 101 027.00 | | | 101 027.00 |
VB VAT | 358.00 | | | 358.00 |
VI Group and Associates | 69 408.00 | 69 408.00 | | 69 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 626.00 | 1 626.00 | | 1 626.00 |
VS Prepaid expenses | 5 015.00 | | | 5 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 503.00 | 255 503.00 | | 255 503.00 |
VW VAT | 25 681.00 | 25 681.00 | | 25 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 171.00 | 215 171.00 | | 215 171.00 |
