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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 | 24 017.00 | 6 722.00 | 17 295.00 | 24 017.00 |
BB Receivables related to investments | 29 334.00 | | 29 334.00 | 29 334.00 |
BH Other financial assets | 6.00 | | 6.00 | 6.00 |
BJ TOTAL (I) | 53 982.00 | 6 722.00 | 47 260.00 | 53 982.00 |
BX Customers and related accounts | 2 318.00 | | 2 318.00 | 2 318.00 |
BZ Other receivables | 4 580.00 | | 4 580.00 | 4 580.00 |
CF Cash and cash equivalents | 159 106.00 | | 159 106.00 | 159 106.00 |
CH Prepaid expenses | 3 087.00 | | 3 087.00 | 3 087.00 |
CJ TOTAL (II) | 169 091.00 | | 169 091.00 | 169 091.00 |
CO Grand total (0 to V) | 223 073.00 | 6 722.00 | 216 351.00 | 223 073.00 |
CP Shares due in less than one year | 29 340.00 | | | 29 340.00 |
CU Other investments | 625.00 | | 625.00 | 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 81 487.00 | | | 81 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 367.00 | 81 987.00 | | 13 367.00 |
DL TOTAL (I) | 100 353.00 | 86 987.00 | | 100 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 480.00 | 1 275.00 | | 20 480.00 |
DX Trade payables and related accounts | 5 516.00 | 480.00 | | 5 516.00 |
DY Tax and social security liabilities | 89 036.00 | 26 631.00 | | 89 036.00 |
EB Prepaid income (2) | 966.00 | | | 966.00 |
EC TOTAL (IV) | 115 998.00 | 28 386.00 | | 115 998.00 |
EE Grand total (I to V) | 216 351.00 | 115 372.00 | | 216 351.00 |
EG Accrued income and payables due within one year | 115 998.00 | 28 386.00 | | 115 998.00 |
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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 | 13 651.00 | | 80 235.00 | 13 651.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 904.00 | 29 965.00 | |
I4 DECREASES Grand Total | | 39 904.00 | 53 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 017.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 127.00 | | 11 890.00 | 12 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | 68 345.00 | 1 524.00 |
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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 | 2 590.00 | 4 132.00 | | 2 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 590.00 | 4 132.00 | | 2 590.00 |
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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 | 5 516.00 | 5 516.00 | | 5 516.00 |
8C Staff and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8D Social Security and Other Social Organizations | 32 649.00 | 32 649.00 | | 32 649.00 |
8E Income Taxes | 15 443.00 | 15 443.00 | | 15 443.00 |
8L Deferred income | 966.00 | 966.00 | | 966.00 |
UL Receivables related to investments | 29 334.00 | 29 334.00 | | 29 334.00 |
UT Other financial assets | 6.00 | | | 6.00 |
UX Other trade receivables | 2 318.00 | | | 2 318.00 |
VB VAT | 4 544.00 | | | 4 544.00 |
VI Group and Associates | 20 480.00 | 20 480.00 | | 20 480.00 |
VJ Loans taken out during the year | 1 800.00 | | | 1 800.00 |
VK Loans repaid during the year | 1 800.00 | | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 558.00 | 558.00 | | 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | | | 36.00 |
VS Prepaid expenses | 3 087.00 | | | 3 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 326.00 | 39 320.00 | 6.00 | 39 326.00 |
VW VAT | 387.00 | 387.00 | | 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 998.00 | 115 998.00 | | 115 998.00 |
