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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 | 26 602.00 | 3 434.00 | 23 167.00 | 26 602.00 |
BJ TOTAL (I) | 1 160 349.00 | 3 434.00 | 1 156 914.00 | 1 160 349.00 |
BZ Other receivables | 1 464.00 | | 1 464.00 | 1 464.00 |
CD Marketable securities | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
CF Cash and cash equivalents | 968 653.00 | | 968 653.00 | 968 653.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 2 220 211.00 | | 2 220 211.00 | 2 220 211.00 |
CO Grand total (0 to V) | 3 380 560.00 | 3 434.00 | 3 377 126.00 | 3 380 560.00 |
CP Shares due in less than one year | 7.00 | | | 7.00 |
CU Other investments | 1 133 747.00 | | 1 133 747.00 | 1 133 747.00 |
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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 |
DE Statutory or contractual reserves | 356 273.00 | 249 660.00 | | 356 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 918 788.00 | 156 613.00 | | 2 918 788.00 |
DL TOTAL (I) | 3 276 161.00 | 407 373.00 | | 3 276 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533.00 | 437.00 | | 533.00 |
DX Trade payables and related accounts | 1 452.00 | 3 193.00 | | 1 452.00 |
DY Tax and social security liabilities | 98 980.00 | | | 98 980.00 |
EC TOTAL (IV) | 100 965.00 | 3 630.00 | | 100 965.00 |
EE Grand total (I to V) | 3 377 126.00 | 411 003.00 | | 3 377 126.00 |
EI Including equity loans | 533.00 | | | 533.00 |
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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 | 187 005.00 | | 1 156 687.00 | 187 005.00 |
I3 DECREASES Total Financial Fixed Assets | | 170 000.00 | 1 133 747.00 | |
I4 DECREASES Grand Total | | 183 344.00 | 1 160 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 344.00 | 26 602.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 005.00 | | 21 940.00 | 18 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 000.00 | | 1 134 747.00 | 169 000.00 |
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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 | 5 646.00 | 4 486.00 | 6 697.00 | 5 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 646.00 | 4 486.00 | 6 697.00 | 5 646.00 |
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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 | 1 452.00 | 1 452.00 | | 1 452.00 |
8E Income Taxes | 98 980.00 | 98 980.00 | | 98 980.00 |
VB VAT | 180.00 | | | 180.00 |
VI Group and Associates | 533.00 | 533.00 | | 533.00 |
VP Miscellaneous | 1 187.00 | | | 1 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97.00 | | | 97.00 |
VS Prepaid expenses | 94.00 | | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 558.00 | 1 558.00 | | 1 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 965.00 | 100 965.00 | | 100 965.00 |
