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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 | 7 560.00 | 7 560.00 | | 7 560.00 |
BJ TOTAL (I) | 463 920.00 | 7 560.00 | 456 360.00 | 463 920.00 |
BZ Other receivables | 38 707.00 | | 38 707.00 | 38 707.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 142 606.00 | | 142 606.00 | 142 606.00 |
CJ TOTAL (II) | 281 313.00 | | 281 313.00 | 281 313.00 |
CO Grand total (0 to V) | 745 233.00 | 7 560.00 | 737 673.00 | 745 233.00 |
CU Other investments | 456 360.00 | | 456 360.00 | 456 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 500.00 | 39 500.00 | | 39 500.00 |
DD Legal reserve (1) | 3 950.00 | 3 950.00 | | 3 950.00 |
DG Other reserves | 680 121.00 | 663 606.00 | | 680 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 420.00 | 16 515.00 | | 10 420.00 |
DL TOTAL (I) | 733 992.00 | 723 571.00 | | 733 992.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 54.00 | | 61.00 |
DX Trade payables and related accounts | 294.00 | 291.00 | | 294.00 |
DY Tax and social security liabilities | 3 326.00 | 3 351.00 | | 3 326.00 |
EC TOTAL (IV) | 3 681.00 | 3 697.00 | | 3 681.00 |
EE Grand total (I to V) | 737 673.00 | 727 268.00 | | 737 673.00 |
EG Accrued income and payables due within one year | 3 681.00 | 3 697.00 | | 3 681.00 |
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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 | 466 398.00 | | | 466 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 456 360.00 | |
I4 DECREASES Grand Total | | 2 478.00 | 463 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 478.00 | 7 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 038.00 | | | 10 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 456 360.00 | | | 456 360.00 |
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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 | 9 169.00 | 869.00 | 2 478.00 | 9 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 169.00 | 869.00 | 2 478.00 | 9 169.00 |
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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 | 294.00 | 294.00 | | 294.00 |
8C Staff and Related Accounts | 1 261.00 | 1 261.00 | | 1 261.00 |
8D Social Security and Other Social Organizations | 2 066.00 | 2 066.00 | | 2 066.00 |
VB VAT | 176.00 | | | 176.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VM Income taxes | 983.00 | | | 983.00 |
VP Miscellaneous | 348.00 | | | 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 200.00 | | | 37 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 707.00 | 38 707.00 | | 38 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 682.00 | 3 682.00 | | 3 682.00 |
