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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 | 10 928.00 | 8 390.00 | 2 538.00 | 10 928.00 |
BB Receivables related to investments | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 1 856 844.00 | 8 390.00 | 1 848 454.00 | 1 856 844.00 |
BX Customers and related accounts | 124 073.00 | 43 465.00 | 80 608.00 | 124 073.00 |
BZ Other receivables | 76 840.00 | | 76 840.00 | 76 840.00 |
CF Cash and cash equivalents | 1 118 613.00 | | 1 118 613.00 | 1 118 613.00 |
CH Prepaid expenses | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 1 319 854.00 | 43 465.00 | 1 276 389.00 | 1 319 854.00 |
CO Grand total (0 to V) | 3 176 698.00 | 51 855.00 | 3 124 843.00 | 3 176 698.00 |
CR Shares due in more than one year | 66 558.00 | | | 66 558.00 |
CU Other investments | 1 545 916.00 | | 1 545 916.00 | 1 545 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 000.00 | 820 000.00 | | 820 000.00 |
DD Legal reserve (1) | 82 000.00 | 82 000.00 | | 82 000.00 |
DG Other reserves | 1 084 626.00 | 804 785.00 | | 1 084 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 674.00 | 279 841.00 | | 280 674.00 |
DL TOTAL (I) | 2 267 300.00 | 1 986 626.00 | | 2 267 300.00 |
DU Loans and Debts from Credit Institutions (3) | 106 375.00 | 217 713.00 | | 106 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 263.00 | 19 337.00 | | 22 263.00 |
DX Trade payables and related accounts | 131 077.00 | 107 029.00 | | 131 077.00 |
DY Tax and social security liabilities | 388 478.00 | 274 612.00 | | 388 478.00 |
EA Other liabilities | 44 562.00 | 40 500.00 | | 44 562.00 |
EB Prepaid income (2) | 164 788.00 | 132 103.00 | | 164 788.00 |
EC TOTAL (IV) | 857 543.00 | 791 294.00 | | 857 543.00 |
EE Grand total (I to V) | 3 124 843.00 | 2 777 920.00 | | 3 124 843.00 |
EG Accrued income and payables due within one year | 818 192.00 | 685 006.00 | | 818 192.00 |
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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 | 1 858 644.00 | | | 1 858 644.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 1 845 916.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 1 856 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 928.00 | | | 10 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 847 716.00 | | | 1 847 716.00 |
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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 | 4 984.00 | 3 406.00 | | 4 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 984.00 | 3 406.00 | | 4 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 810.00 | 6 739.00 | 3 083.00 | 39 810.00 |
7B Total provisions for depreciation | 39 810.00 | 6 739.00 | 3 083.00 | 39 810.00 |
7C Grand total | 39 810.00 | 6 739.00 | 3 083.00 | 39 810.00 |
UE of which provisions and reversals: - Operating | | 6 739.00 | 3 083.00 | |
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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 | 131 077.00 | 131 077.00 | | 131 077.00 |
8C Staff and Related Accounts | 185 045.00 | 185 045.00 | | 185 045.00 |
8D Social Security and Other Social Organizations | 160 028.00 | 160 028.00 | | 160 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 562.00 | 44 562.00 | | 44 562.00 |
8L Deferred income | 164 788.00 | 164 788.00 | | 164 788.00 |
UL Receivables related to investments | 300 000.00 | | | 300 000.00 |
UX Other trade receivables | 124 073.00 | | | 124 073.00 |
VB VAT | 20 849.00 | | | 20 849.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 106 288.00 | 66 937.00 | 39 351.00 | 106 288.00 |
VI Group and Associates | 22 263.00 | 22 263.00 | | 22 263.00 |
VK Loans repaid during the year | 111 285.00 | | | 111 285.00 |
VM Income taxes | 11 039.00 | | | 11 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 655.00 | 6 655.00 | | 6 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 952.00 | | | 44 952.00 |
VS Prepaid expenses | 328.00 | | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 241.00 | 134 683.00 | 366 558.00 | 501 241.00 |
VW VAT | 36 751.00 | 36 751.00 | | 36 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 543.00 | 818 192.00 | 39 351.00 | 857 543.00 |
