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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 | 36 175.00 | 872.00 | 35 302.00 | 36 175.00 |
BJ TOTAL (I) | 1 477 647.00 | 872.00 | 1 476 774.00 | 1 477 647.00 |
BX Customers and related accounts | 18 811.00 | | 18 811.00 | 18 811.00 |
BZ Other receivables | 81 348.00 | 54 978.00 | 26 370.00 | 81 348.00 |
CF Cash and cash equivalents | 209 960.00 | | 209 960.00 | 209 960.00 |
CJ TOTAL (II) | 310 119.00 | 54 978.00 | 255 141.00 | 310 119.00 |
CO Grand total (0 to V) | 1 787 766.00 | 55 850.00 | 1 731 916.00 | 1 787 766.00 |
CU Other investments | 1 441 472.00 | | 1 441 472.00 | 1 441 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 992 400.00 | 992 400.00 | | 992 400.00 |
DD Legal reserve (1) | 99 240.00 | 99 240.00 | | 99 240.00 |
DG Other reserves | 523 500.00 | 554 539.00 | | 523 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 455.00 | 2 261.00 | | 48 455.00 |
DL TOTAL (I) | 1 663 596.00 | 1 648 440.00 | | 1 663 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 85.00 | | |
DX Trade payables and related accounts | 3 112.00 | 3 106.00 | | 3 112.00 |
DY Tax and social security liabilities | 40 150.00 | 54 718.00 | | 40 150.00 |
EA Other liabilities | 25 057.00 | | | 25 057.00 |
EC TOTAL (IV) | 68 320.00 | 57 910.00 | | 68 320.00 |
EE Grand total (I to V) | 1 731 916.00 | 1 706 350.00 | | 1 731 916.00 |
EG Accrued income and payables due within one year | 68 320.00 | 57 910.00 | | 68 320.00 |
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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 | 1 441 472.00 | | 36 175.00 | 1 441 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 441 472.00 | |
I4 DECREASES Grand Total | | | 1 477 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 36 175.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 441 472.00 | | | 1 441 472.00 |
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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 | | 872.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 872.00 | | |
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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 | 3 112.00 | 3 112.00 | | 3 112.00 |
8C Staff and Related Accounts | 10 308.00 | 10 308.00 | | 10 308.00 |
8D Social Security and Other Social Organizations | 20 096.00 | 20 096.00 | | 20 096.00 |
8E Income Taxes | 655.00 | 655.00 | | 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 057.00 | 25 057.00 | | 25 057.00 |
UX Other trade receivables | 18 811.00 | | | 18 811.00 |
VB VAT | 4 740.00 | | | 4 740.00 |
VC Group and associates | 76 073.00 | | | 76 073.00 |
VP Miscellaneous | 535.00 | | | 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 916.00 | 916.00 | | 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 159.00 | 100 159.00 | | 100 159.00 |
VW VAT | 8 175.00 | 8 175.00 | | 8 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 320.00 | 68 320.00 | | 68 320.00 |
