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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 | 42 706.00 | 17 058.00 | 25 648.00 | 42 706.00 |
BB Receivables related to investments | 78 747.00 | | 78 747.00 | 78 747.00 |
BJ TOTAL (I) | 799 294.00 | 17 058.00 | 782 236.00 | 799 294.00 |
BX Customers and related accounts | 200 000.00 | | 200 000.00 | 200 000.00 |
BZ Other receivables | 195 462.00 | | 195 462.00 | 195 462.00 |
CF Cash and cash equivalents | 818 683.00 | | 818 683.00 | 818 683.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 1 214 338.00 | | 1 214 338.00 | 1 214 338.00 |
CO Grand total (0 to V) | 2 013 633.00 | 17 058.00 | 1 996 575.00 | 2 013 633.00 |
CU Other investments | 677 840.00 | | 677 840.00 | 677 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 800.00 | 165 800.00 | | 165 800.00 |
DD Legal reserve (1) | 16 580.00 | 16 580.00 | | 16 580.00 |
DH Retained earnings | 1 945 354.00 | 645 618.00 | | 1 945 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 717.00 | 1 299 736.00 | | -188 717.00 |
DL TOTAL (I) | 1 939 016.00 | 2 127 734.00 | | 1 939 016.00 |
DU Loans and Debts from Credit Institutions (3) | 2 138.00 | | | 2 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 029.00 | 157 008.00 | | 36 029.00 |
DX Trade payables and related accounts | 900.00 | 300.00 | | 900.00 |
DY Tax and social security liabilities | 18 491.00 | 91 701.00 | | 18 491.00 |
EC TOTAL (IV) | 57 558.00 | 249 009.00 | | 57 558.00 |
EE Grand total (I to V) | 1 996 575.00 | 2 376 743.00 | | 1 996 575.00 |
EG Accrued income and payables due within one year | 57 558.00 | 249 009.00 | | 57 558.00 |
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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 | 412 683.00 | | 458 498.00 | 412 683.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 886.00 | 756 588.00 | |
I4 DECREASES Grand Total | | 71 886.00 | 799 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 706.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 687.00 | | 7 019.00 | 35 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376 996.00 | | 451 479.00 | 376 996.00 |
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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 | 9 960.00 | 7 098.00 | | 9 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 960.00 | 7 098.00 | | 9 960.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8D Social Security and Other Social Organizations | 13 610.00 | 13 610.00 | | 13 610.00 |
UL Receivables related to investments | 78 748.00 | 78 748.00 | | 78 748.00 |
UX Other trade receivables | 200 000.00 | 200 000.00 | | 200 000.00 |
VB VAT | 5 271.00 | 5 271.00 | | 5 271.00 |
VG Loans with a maturity of up to one year at origin | 2 138.00 | 2 138.00 | | 2 138.00 |
VI Group and Associates | 36 030.00 | 36 030.00 | | 36 030.00 |
VM Income taxes | 3 416.00 | 3 416.00 | | 3 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 881.00 | 4 881.00 | | 4 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 776.00 | 186 776.00 | | 186 776.00 |
VS Prepaid expenses | 192.00 | 192.00 | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 403.00 | 474 403.00 | | 474 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 559.00 | 57 559.00 | | 57 559.00 |
