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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 | 5 754.00 | 5 705.00 | 49.00 | 5 754.00 |
BJ TOTAL (I) | 1 228 834.00 | 5 705.00 | 1 223 129.00 | 1 228 834.00 |
BZ Other receivables | 335 672.00 | | 335 672.00 | 335 672.00 |
CF Cash and cash equivalents | 526 340.00 | | 526 340.00 | 526 340.00 |
CH Prepaid expenses | 2 031.00 | | 2 031.00 | 2 031.00 |
CJ TOTAL (II) | 864 043.00 | | 864 043.00 | 864 043.00 |
CO Grand total (0 to V) | 2 092 876.00 | 5 705.00 | 2 087 171.00 | 2 092 876.00 |
CU Other investments | 1 223 080.00 | | 1 223 080.00 | 1 223 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 394 050.00 | 1 194 314.00 | | 1 394 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 308.00 | 399 736.00 | | 500 308.00 |
DL TOTAL (I) | 1 935 058.00 | 1 634 750.00 | | 1 935 058.00 |
DP Provisions for Risks | 14 000.00 | | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | 95.00 | | 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 063.00 | 89 042.00 | | 42 063.00 |
DX Trade payables and related accounts | 14 618.00 | 10 701.00 | | 14 618.00 |
DY Tax and social security liabilities | 81 263.00 | 51 233.00 | | 81 263.00 |
EC TOTAL (IV) | 138 114.00 | 151 071.00 | | 138 114.00 |
EE Grand total (I to V) | 2 087 171.00 | 1 785 820.00 | | 2 087 171.00 |
EG Accrued income and payables due within one year | 138 114.00 | 151 071.00 | | 138 114.00 |
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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 | 1 228 834.00 | | | 1 228 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 223 080.00 | |
I4 DECREASES Grand Total | | | 1 228 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 754.00 | | | 5 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 223 080.00 | | | 1 223 080.00 |
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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 | 5 364.00 | 341.00 | | 5 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 364.00 | 341.00 | | 5 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 14 000.00 | | |
7C Grand total | | 14 000.00 | | |
UE of which provisions and reversals: - Operating | | 14 000.00 | | |
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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 | 14 618.00 | 14 618.00 | | 14 618.00 |
8C Staff and Related Accounts | 15 896.00 | 15 896.00 | | 15 896.00 |
8D Social Security and Other Social Organizations | 28 795.00 | 28 795.00 | | 28 795.00 |
8E Income Taxes | 28 674.00 | 28 674.00 | | 28 674.00 |
VB VAT | 2 468.00 | | | 2 468.00 |
VC Group and associates | 319 819.00 | | | 319 819.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VI Group and Associates | 42 063.00 | 42 063.00 | | 42 063.00 |
VP Miscellaneous | 5 936.00 | | | 5 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 747.00 | 2 747.00 | | 2 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 450.00 | | | 7 450.00 |
VS Prepaid expenses | 2 031.00 | | | 2 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 703.00 | 337 703.00 | | 337 703.00 |
VW VAT | 5 152.00 | 5 152.00 | | 5 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 114.00 | 138 114.00 | | 138 114.00 |
