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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 | 4 359.00 | 441.00 | 3 918.00 | 4 359.00 |
BB Receivables related to investments | 120 209.00 | | 120 209.00 | 120 209.00 |
BJ TOTAL (I) | 945 417.00 | 441.00 | 944 976.00 | 945 417.00 |
BX Customers and related accounts | 52 926.00 | | 52 926.00 | 52 926.00 |
BZ Other receivables | 64 365.00 | | 64 365.00 | 64 365.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 2 438 782.00 | | 2 438 782.00 | 2 438 782.00 |
CH Prepaid expenses | 2 743.00 | | 2 743.00 | 2 743.00 |
CJ TOTAL (II) | 2 608 816.00 | | 2 608 816.00 | 2 608 816.00 |
CO Grand total (0 to V) | 3 554 234.00 | 441.00 | 3 553 793.00 | 3 554 234.00 |
CU Other investments | 820 850.00 | | 820 850.00 | 820 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525 000.00 | 1 525 000.00 | | 1 525 000.00 |
DD Legal reserve (1) | 152 500.00 | 58 968.00 | | 152 500.00 |
DG Other reserves | 1 771 464.00 | 1 114 705.00 | | 1 771 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 772.00 | 750 291.00 | | -82 772.00 |
DL TOTAL (I) | 3 366 192.00 | 3 448 964.00 | | 3 366 192.00 |
DU Loans and Debts from Credit Institutions (3) | | 112.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 166 559.00 | 36 804.00 | | 166 559.00 |
DX Trade payables and related accounts | 10 096.00 | 74 207.00 | | 10 096.00 |
DY Tax and social security liabilities | 10 946.00 | 48 809.00 | | 10 946.00 |
EC TOTAL (IV) | 187 601.00 | 159 932.00 | | 187 601.00 |
EE Grand total (I to V) | 3 553 793.00 | 3 608 896.00 | | 3 553 793.00 |
EG Accrued income and payables due within one year | 187 601.00 | 159 932.00 | | 187 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 112.00 | | |
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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 | 503 177.00 | | | 503 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 941 059.00 | |
I4 DECREASES Grand Total | | | 945 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 177.00 | | | 3 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | | 500 000.00 |
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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 | 8.00 | 433.00 | | 8.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8.00 | 433.00 | | 8.00 |
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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 | 10 096.00 | 10 096.00 | | 10 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 559.00 | 166 559.00 | | 166 559.00 |
UL Receivables related to investments | 120 209.00 | | | 120 209.00 |
UX Other trade receivables | 52 926.00 | | | 52 926.00 |
VP Miscellaneous | 64 365.00 | | | 64 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 946.00 | 10 946.00 | | 10 946.00 |
VS Prepaid expenses | 2 743.00 | | | 2 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 243.00 | 120 034.00 | 120 209.00 | 240 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 601.00 | 187 601.00 | | 187 601.00 |
