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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
BJ TOTAL (I) | 3 488 347.00 | 1 500.00 | 3 486 847.00 | 3 488 347.00 |
BX Customers and related accounts | 54 730.00 | | 54 730.00 | 54 730.00 |
BZ Other receivables | 342 302.00 | | 342 302.00 | 342 302.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 425 594.00 | | 425 594.00 | 425 594.00 |
CJ TOTAL (II) | 822 627.00 | | 822 627.00 | 822 627.00 |
CO Grand total (0 to V) | 4 310 974.00 | 1 500.00 | 4 309 474.00 | 4 310 974.00 |
CU Other investments | 3 486 847.00 | | 3 486 847.00 | 3 486 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DD Legal reserve (1) | 40 500.00 | 40 500.00 | | 40 500.00 |
DG Other reserves | 2 977 231.00 | 2 909 586.00 | | 2 977 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 728.00 | 67 645.00 | | 114 728.00 |
DK Regulated provisions | 48 228.00 | 37 308.00 | | 48 228.00 |
DL TOTAL (I) | 3 585 688.00 | 3 460 040.00 | | 3 585 688.00 |
DU Loans and Debts from Credit Institutions (3) | 673 170.00 | 744 561.00 | | 673 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 847.00 | 59 043.00 | | 36 847.00 |
DX Trade payables and related accounts | 1 920.00 | 5 580.00 | | 1 920.00 |
DY Tax and social security liabilities | 11 848.00 | 15 415.00 | | 11 848.00 |
EC TOTAL (IV) | 723 786.00 | 824 599.00 | | 723 786.00 |
EE Grand total (I to V) | 4 309 474.00 | 4 284 639.00 | | 4 309 474.00 |
EG Accrued income and payables due within one year | | 151 853.00 | | |
EI Including equity loans | 36 847.00 | | | 36 847.00 |
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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 | 3 488 347.00 | | | 3 488 347.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 486 847.00 | |
I4 DECREASES Grand Total | | | 3 488 347.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | 881 115.00 | | | 881 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 486 847.00 | | | 3 486 847.00 |
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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 | 1 500.00 | | | 1 500.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 37 308.00 | 10 920.00 | | 37 308.00 |
7C Grand total | 37 308.00 | 10 920.00 | | 37 308.00 |
UJ - Exceptional | | 10 920.00 | | |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8D Social Security and Other Social Organizations | 1 227.00 | 1 227.00 | | 1 227.00 |
UX Other trade receivables | 54 730.00 | 54 730.00 | | 54 730.00 |
VB VAT | 320.00 | 320.00 | | 320.00 |
VC Group and associates | 290 113.00 | 290 113.00 | | 290 113.00 |
VG Loans with a maturity of up to one year at origin | 425.00 | 425.00 | | 425.00 |
VH Loans with a maturity of more than one year at origin | 672 745.00 | 72 148.00 | 296 807.00 | 672 745.00 |
VI Group and Associates | 36 847.00 | 36 847.00 | | 36 847.00 |
VK Loans repaid during the year | 71 345.00 | | | 71 345.00 |
VM Income taxes | 51 869.00 | 51 869.00 | | 51 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 032.00 | 397 032.00 | | 397 032.00 |
VW VAT | 10 621.00 | 10 621.00 | | 10 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 786.00 | 123 189.00 | 296 807.00 | 723 786.00 |
