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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 | 9 129.00 | 2 189.00 | 6 940.00 | 9 129.00 |
BJ TOTAL (I) | 207 019.00 | 2 189.00 | 204 830.00 | 207 019.00 |
BZ Other receivables | 59 984.00 | | 59 984.00 | 59 984.00 |
CD Marketable securities | 99 924.00 | | 99 924.00 | 99 924.00 |
CF Cash and cash equivalents | 165 823.00 | | 165 823.00 | 165 823.00 |
CH Prepaid expenses | 11 601.00 | | 11 601.00 | 11 601.00 |
CJ TOTAL (II) | 337 333.00 | | 337 333.00 | 337 333.00 |
CO Grand total (0 to V) | 544 352.00 | 2 189.00 | 542 163.00 | 544 352.00 |
CU Other investments | 197 890.00 | | 197 890.00 | 197 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 276.00 | | | 205 276.00 |
DL TOTAL (I) | 210 276.00 | | | 210 276.00 |
DU Loans and Debts from Credit Institutions (3) | 144 095.00 | | | 144 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 440.00 | | | 28 440.00 |
DX Trade payables and related accounts | 3 430.00 | | | 3 430.00 |
DY Tax and social security liabilities | 150 612.00 | | | 150 612.00 |
EA Other liabilities | 5 310.00 | | | 5 310.00 |
EC TOTAL (IV) | 331 887.00 | | | 331 887.00 |
EE Grand total (I to V) | 542 163.00 | | | 542 163.00 |
EG Accrued income and payables due within one year | 227 680.00 | | | 227 680.00 |
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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 | | | 209 129.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 2 110.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 110.00 | 197 890.00 | |
I4 DECREASES Grand Total | | 2 110.00 | 207 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 129.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200 000.00 | |
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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 | | 2 189.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 189.00 | | |
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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 | 3 430.00 | 3 430.00 | | 3 430.00 |
8C Staff and Related Accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
8E Income Taxes | 90 461.00 | 90 461.00 | | 90 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 310.00 | 5 310.00 | | 5 310.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 144 042.00 | 39 835.00 | 104 207.00 | 144 042.00 |
VI Group and Associates | 28 440.00 | 28 440.00 | | 28 440.00 |
VJ Loans taken out during the year | 200 666.00 | | | 200 666.00 |
VK Loans repaid during the year | 55 958.00 | | | 55 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 151.00 | 151.00 | | 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 984.00 | | | 59 984.00 |
VS Prepaid expenses | 11 601.00 | | | 11 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 586.00 | 71 586.00 | | 71 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 887.00 | 227 680.00 | 104 207.00 | 331 887.00 |
