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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 | 3 375.00 | 2 532.00 | 843.00 | 3 375.00 |
BB Receivables related to investments | 60 655.00 | | 60 655.00 | 60 655.00 |
BJ TOTAL (I) | 564 030.00 | 2 532.00 | 561 498.00 | 564 030.00 |
BX Customers and related accounts | 68 051.00 | | 68 051.00 | 68 051.00 |
BZ Other receivables | 6 791.00 | | 6 791.00 | 6 791.00 |
CF Cash and cash equivalents | 179 758.00 | | 179 758.00 | 179 758.00 |
CJ TOTAL (II) | 254 600.00 | | 254 600.00 | 254 600.00 |
CO Grand total (0 to V) | 818 630.00 | 2 532.00 | 816 098.00 | 818 630.00 |
CR Shares due in more than one year | 50 000.00 | | | 50 000.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 180 774.00 | 133 965.00 | | 180 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 356.00 | 46 809.00 | | 36 356.00 |
DL TOTAL (I) | 218 231.00 | 181 874.00 | | 218 231.00 |
DU Loans and Debts from Credit Institutions (3) | 118 712.00 | 69 099.00 | | 118 712.00 |
DX Trade payables and related accounts | 9 968.00 | 8 580.00 | | 9 968.00 |
DY Tax and social security liabilities | 90 071.00 | 108 260.00 | | 90 071.00 |
EA Other liabilities | 379 116.00 | 425 601.00 | | 379 116.00 |
EC TOTAL (IV) | 597 868.00 | 611 539.00 | | 597 868.00 |
EE Grand total (I to V) | 816 098.00 | 793 414.00 | | 816 098.00 |
EG Accrued income and payables due within one year | 99 039.00 | 611 539.00 | | 99 039.00 |
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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 | 553 375.00 | | 10 655.00 | 553 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 560 655.00 | |
I4 DECREASES Grand Total | | | 564 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 375.00 | | | 3 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 000.00 | | 10 655.00 | 550 000.00 |
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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 | 1 604.00 | 928.00 | | 1 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 604.00 | 928.00 | | 1 604.00 |
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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 | 9 968.00 | 9 968.00 | | 9 968.00 |
8C Staff and Related Accounts | 63 700.00 | 63 700.00 | | 63 700.00 |
8D Social Security and Other Social Organizations | 9 545.00 | 9 545.00 | | 9 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379 116.00 | | | 379 116.00 |
UL Receivables related to investments | 60 655.00 | | | 60 655.00 |
UX Other trade receivables | 68 051.00 | | | 68 051.00 |
VB VAT | 1 706.00 | | | 1 706.00 |
VI Group and Associates | 119 712.00 | | | 119 712.00 |
VM Income taxes | 5 085.00 | | | 5 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 497.00 | 74 842.00 | 60 655.00 | 135 497.00 |
VW VAT | 15 826.00 | 15 826.00 | | 15 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 868.00 | 99 039.00 | | 597 868.00 |
