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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 | 27 584.00 | 16 895.00 | 10 690.00 | 27 584.00 |
BJ TOTAL (I) | 1 259 734.00 | 16 895.00 | 1 242 840.00 | 1 259 734.00 |
BZ Other receivables | 808 758.00 | | 808 758.00 | 808 758.00 |
CD Marketable securities | 50 460.00 | | 50 460.00 | 50 460.00 |
CF Cash and cash equivalents | 605 902.00 | | 605 902.00 | 605 902.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 465 120.00 | | 1 465 120.00 | 1 465 120.00 |
CO Grand total (0 to V) | 2 724 855.00 | 16 895.00 | 2 707 960.00 | 2 724 855.00 |
CR Shares due in more than one year | 737 502.00 | | | 737 502.00 |
CU Other investments | 1 232 150.00 | | 1 232 150.00 | 1 232 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 936 262.00 | 1 934 471.00 | | 1 936 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 204.00 | 19 291.00 | | 86 204.00 |
DL TOTAL (I) | 2 682 466.00 | 2 613 762.00 | | 2 682 466.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 77.00 | | 49.00 |
DX Trade payables and related accounts | 4 901.00 | 4 718.00 | | 4 901.00 |
DY Tax and social security liabilities | 20 543.00 | 16 784.00 | | 20 543.00 |
EC TOTAL (IV) | 25 493.00 | 21 579.00 | | 25 493.00 |
EE Grand total (I to V) | 2 707 960.00 | 2 635 341.00 | | 2 707 960.00 |
EG Accrued income and payables due within one year | 25 493.00 | 21 579.00 | | 25 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | 77.00 | | 49.00 |
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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 | 1 259 734.00 | | | 1 259 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 232 150.00 | |
I4 DECREASES Grand Total | | | 1 259 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 584.00 | | | 27 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 232 150.00 | | | 1 232 150.00 |
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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 | 12 244.00 | 4 650.00 | | 12 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 244.00 | 4 650.00 | | 12 244.00 |
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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 | 4 901.00 | 4 901.00 | | 4 901.00 |
8C Staff and Related Accounts | 4 939.00 | 4 939.00 | | 4 939.00 |
8D Social Security and Other Social Organizations | 9 764.00 | 9 764.00 | | 9 764.00 |
VB VAT | 746.00 | 746.00 | | 746.00 |
VC Group and associates | 760 767.00 | 23 265.00 | 737 502.00 | 760 767.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VM Income taxes | 46 045.00 | 46 045.00 | | 46 045.00 |
VP Miscellaneous | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 322.00 | 1 322.00 | | 1 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 758.00 | 71 256.00 | 737 502.00 | 808 758.00 |
VW VAT | 4 518.00 | 4 518.00 | | 4 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 493.00 | 25 493.00 | | 25 493.00 |
