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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 | 5 058.00 | 2 098.00 | 2 960.00 | 5 058.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 15 127.00 | 2 098.00 | 13 029.00 | 15 127.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 990.00 | | 14 990.00 | 14 990.00 |
CD Marketable securities | 882 033.00 | 1 431.00 | 880 602.00 | 882 033.00 |
CF Cash and cash equivalents | 485 609.00 | | 485 609.00 | 485 609.00 |
CH Prepaid expenses | 971.00 | | 971.00 | 971.00 |
CJ TOTAL (II) | 1 383 603.00 | 1 431.00 | 1 382 171.00 | 1 383 603.00 |
CO Grand total (0 to V) | 1 398 729.00 | 3 529.00 | 1 395 200.00 | 1 398 729.00 |
CP Shares due in less than one year | 10 069.00 | | | 10 069.00 |
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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 |
DG Other reserves | 363 147.00 | | | 363 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 758 700.00 | 363 647.00 | | 758 700.00 |
DL TOTAL (I) | 1 127 347.00 | 368 647.00 | | 1 127 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 906.00 | 781.00 | | 906.00 |
DX Trade payables and related accounts | 2 232.00 | 4 326.00 | | 2 232.00 |
DY Tax and social security liabilities | 263 190.00 | 170 962.00 | | 263 190.00 |
EA Other liabilities | 1 525.00 | 1 968.00 | | 1 525.00 |
EC TOTAL (IV) | 267 853.00 | 178 037.00 | | 267 853.00 |
EE Grand total (I to V) | 1 395 200.00 | 546 684.00 | | 1 395 200.00 |
EG Accrued income and payables due within one year | 267 853.00 | 173 037.00 | | 267 853.00 |
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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 | 15 127.00 | | | 15 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 069.00 | |
I4 DECREASES Grand Total | | | 15 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 058.00 | | | 5 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 069.00 | | | 10 069.00 |
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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 | 835.00 | 1 263.00 | | 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835.00 | 1 263.00 | | 835.00 |
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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 | 2 232.00 | 2 232.00 | | 2 232.00 |
8E Income Taxes | 262 853.00 | 262 853.00 | | 262 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 525.00 | 1 525.00 | | 1 525.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 69.00 | 69.00 | | 69.00 |
VB VAT | 403.00 | | | 403.00 |
VI Group and Associates | 906.00 | 906.00 | | 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 337.00 | 337.00 | | 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 587.00 | | | 14 587.00 |
VS Prepaid expenses | 971.00 | | | 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 029.00 | 26 029.00 | | 26 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 853.00 | 267 853.00 | | 267 853.00 |
