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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 | 26 657.00 | 13 736.00 | 12 921.00 | 26 657.00 |
BJ TOTAL (I) | 854 207.00 | 91 181.00 | 763 026.00 | 854 207.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 246 041.00 | | 246 041.00 | 246 041.00 |
CD Marketable securities | 1 700 163.00 | | 1 700 163.00 | 1 700 163.00 |
CF Cash and cash equivalents | 30 042.00 | | 30 042.00 | 30 042.00 |
CH Prepaid expenses | 1 001.00 | | 1 001.00 | 1 001.00 |
CJ TOTAL (II) | 1 995 247.00 | | 1 995 247.00 | 1 995 247.00 |
CO Grand total (0 to V) | 2 849 454.00 | 91 181.00 | 2 758 273.00 | 2 849 454.00 |
CU Other investments | 827 550.00 | 77 445.00 | 750 105.00 | 827 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 662 400.00 | 662 400.00 | | 662 400.00 |
DB Share, merger, contribution premiums, etc. | 2 600.00 | 2 600.00 | | 2 600.00 |
DD Legal reserve (1) | 66 240.00 | 66 240.00 | | 66 240.00 |
DH Retained earnings | 1 619 608.00 | 1 551 981.00 | | 1 619 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 253.00 | 186 858.00 | | 235 253.00 |
DL TOTAL (I) | 2 586 101.00 | 2 470 080.00 | | 2 586 101.00 |
DQ Provisions for Expenses | 1 953.00 | 8 130.00 | | 1 953.00 |
DR TOTAL (IV) | 1 953.00 | 8 130.00 | | 1 953.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 9.00 | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 416.00 | 2 960.00 | | 11 416.00 |
DX Trade payables and related accounts | 5 600.00 | 10 497.00 | | 5 600.00 |
DY Tax and social security liabilities | 140 694.00 | 116 740.00 | | 140 694.00 |
DZ Fixed asset liabilities and related accounts | 12 500.00 | 12 500.00 | | 12 500.00 |
EA Other liabilities | | 500.00 | | |
EC TOTAL (IV) | 170 219.00 | 143 206.00 | | 170 219.00 |
EE Grand total (I to V) | 2 758 273.00 | 2 621 416.00 | | 2 758 273.00 |
EG Accrued income and payables due within one year | 170 219.00 | 143 206.00 | | 170 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | 9.00 | | 9.00 |
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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 | 852 866.00 | | 24 341.00 | 852 866.00 |
I3 DECREASES Total Financial Fixed Assets | 20 000.00 | | 827 550.00 | 20 000.00 |
I4 DECREASES Grand Total | 20 000.00 | 3 000.00 | 854 207.00 | 20 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 26 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 616.00 | | 4 041.00 | 25 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 827 250.00 | | 20 300.00 | 827 250.00 |
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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 | 12 682.00 | 1 053.00 | | 12 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 682.00 | 1 053.00 | | 12 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 8 130.00 | 861.00 | 7 038.00 | 8 130.00 |
7B Total provisions for depreciation | 64 644.00 | 12 802.00 | | 64 644.00 |
7C Grand total | 72 774.00 | 13 663.00 | 7 038.00 | 72 774.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 13 663.00 | 7 038.00 | |
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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 | 5 600.00 | 5 600.00 | | 5 600.00 |
8D Social Security and Other Social Organizations | 89 600.00 | 89 600.00 | | 89 600.00 |
8E Income Taxes | 37 834.00 | 37 834.00 | | 37 834.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 500.00 | 12 500.00 | | 12 500.00 |
UX Other trade receivables | 18 000.00 | | | 18 000.00 |
VB VAT | 868.00 | | | 868.00 |
VC Group and associates | 245 173.00 | | | 245 173.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 11 416.00 | 11 416.00 | | 11 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 1 001.00 | | | 1 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 042.00 | 265 042.00 | | 265 042.00 |
VW VAT | 12 999.00 | 12 999.00 | | 12 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 219.00 | 170 219.00 | | 170 219.00 |
