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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 | 2 281.00 | 470.00 | 1 811.00 | 2 281.00 |
BJ TOTAL (I) | 981 124.00 | 470.00 | 980 654.00 | 981 124.00 |
BX Customers and related accounts | 16 330.00 | | 16 330.00 | 16 330.00 |
BZ Other receivables | 595 591.00 | | 595 591.00 | 595 591.00 |
CF Cash and cash equivalents | 84 922.00 | | 84 922.00 | 84 922.00 |
CJ TOTAL (II) | 696 843.00 | | 696 843.00 | 696 843.00 |
CO Grand total (0 to V) | 1 677 967.00 | 470.00 | 1 677 497.00 | 1 677 967.00 |
CU Other investments | 978 843.00 | | 978 843.00 | 978 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 824 210.00 | | | 824 210.00 |
DB Share, merger, contribution premiums, etc. | 93 179.00 | | | 93 179.00 |
DD Legal reserve (1) | 82 421.00 | | | 82 421.00 |
DH Retained earnings | 96 920.00 | | | 96 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 397.00 | | | 527 397.00 |
DL TOTAL (I) | 1 624 127.00 | | | 1 624 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 019.00 | | | 35 019.00 |
DX Trade payables and related accounts | 943.00 | | | 943.00 |
DY Tax and social security liabilities | 17 408.00 | | | 17 408.00 |
EC TOTAL (IV) | 53 370.00 | | | 53 370.00 |
EE Grand total (I to V) | 1 677 497.00 | | | 1 677 497.00 |
EG Accrued income and payables due within one year | 53 370.00 | | | 53 370.00 |
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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 | 981 124.00 | | | 981 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 978 843.00 | |
I4 DECREASES Grand Total | | | 981 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 281.00 | | | 2 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 978 843.00 | | | 978 843.00 |
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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 | 14.00 | 456.00 | | 14.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14.00 | 456.00 | | 14.00 |
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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 | 943.00 | 943.00 | | 943.00 |
8C Staff and Related Accounts | 3 084.00 | 3 084.00 | | 3 084.00 |
8D Social Security and Other Social Organizations | 8 449.00 | 8 449.00 | | 8 449.00 |
8E Income Taxes | 2 113.00 | 2 113.00 | | 2 113.00 |
UX Other trade receivables | 16 330.00 | 16 330.00 | | 16 330.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 151.00 | 151.00 | | 151.00 |
VC Group and associates | 587 393.00 | 587 393.00 | | 587 393.00 |
VI Group and Associates | 35 019.00 | 35 019.00 | | 35 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 223.00 | 223.00 | | 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 247.00 | 7 247.00 | | 7 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 920.00 | 611 920.00 | | 611 920.00 |
VW VAT | 3 539.00 | 3 539.00 | | 3 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 370.00 | 53 370.00 | | 53 370.00 |
