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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 643.00 | |
AT Other tangible assets | | | 78 986.00 | |
BB Receivables related to investments | | | 339 912.00 | |
BH Other financial assets | | | 480.00 | |
BJ TOTAL (I) | | | 437 521.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 5 659.00 | |
CF Cash and cash equivalents | | | 235 862.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 241 521.00 | |
CO Grand total (0 to V) | | | 679 041.00 | |
CS Evaluated investments - equity method | | | 17 500.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 347 289.00 | 113 996.00 | | 347 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 278.00 | 233 293.00 | | 107 278.00 |
DL TOTAL (I) | 457 867.00 | 350 589.00 | | 457 867.00 |
DU Loans and Debts from Credit Institutions (3) | 57 612.00 | | | 57 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 734.00 | 3 547.00 | | 1 734.00 |
DX Trade payables and related accounts | 30 655.00 | 60 153.00 | | 30 655.00 |
DY Tax and social security liabilities | 131 173.00 | 166 598.00 | | 131 173.00 |
EB Prepaid income (2) | | 70 000.00 | | |
EC TOTAL (IV) | 221 175.00 | 300 299.00 | | 221 175.00 |
EE Grand total (I to V) | 679 041.00 | 650 887.00 | | 679 041.00 |
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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 | 321 415.00 | | 167 875.00 | 321 415.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 000.00 | 357 892.00 | |
I4 DECREASES Grand Total | | 32 000.00 | 457 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 522.00 | | 89 875.00 | 9 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 892.00 | | 78 000.00 | 311 892.00 |
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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 | 5 744.00 | 14 024.00 | | 5 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 744.00 | 14 024.00 | | 5 744.00 |
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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 | 30 655.00 | 30 655.00 | | 30 655.00 |
8C Staff and Related Accounts | 90 817.00 | 90 817.00 | | 90 817.00 |
8E Income Taxes | 17 600.00 | 17 600.00 | | 17 600.00 |
UL Receivables related to investments | 339 912.00 | | | 339 912.00 |
UT Other financial assets | 480.00 | | | 480.00 |
VB VAT | 5 236.00 | | | 5 236.00 |
VH Loans with a maturity of more than one year at origin | 57 612.00 | 12 866.00 | 44 746.00 | 57 612.00 |
VI Group and Associates | 1 734.00 | 1 734.00 | | 1 734.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 7 427.00 | | | 7 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 721.00 | 1 721.00 | | 1 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423.00 | | | 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 051.00 | 5 659.00 | 340 392.00 | 346 051.00 |
VW VAT | 21 035.00 | 21 035.00 | | 21 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 175.00 | 176 429.00 | 44 746.00 | 221 175.00 |
