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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 | 35 970.00 | 35 970.00 | | 35 970.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 553 985.00 | 35 970.00 | 518 015.00 | 553 985.00 |
BX Customers and related accounts | 61 105.00 | | 61 105.00 | 61 105.00 |
BZ Other receivables | 25 059.00 | | 25 059.00 | 25 059.00 |
CD Marketable securities | 133.00 | | 133.00 | 133.00 |
CF Cash and cash equivalents | 2 204.00 | | 2 204.00 | 2 204.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 88 735.00 | | 88 735.00 | 88 735.00 |
CO Grand total (0 to V) | 642 721.00 | 35 970.00 | 606 750.00 | 642 721.00 |
CU Other investments | 518 000.00 | | 518 000.00 | 518 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 000.00 | 278 000.00 | | 278 000.00 |
DD Legal reserve (1) | 27 800.00 | 27 800.00 | | 27 800.00 |
DH Retained earnings | 230 800.00 | 206 076.00 | | 230 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 379.00 | 52 524.00 | | 3 379.00 |
DL TOTAL (I) | 539 979.00 | 564 400.00 | | 539 979.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 351.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 862.00 | 16 951.00 | | 26 862.00 |
DX Trade payables and related accounts | 3 092.00 | 4 220.00 | | 3 092.00 |
DY Tax and social security liabilities | 11 735.00 | 21 780.00 | | 11 735.00 |
EA Other liabilities | 25 082.00 | 10 188.00 | | 25 082.00 |
EC TOTAL (IV) | 66 771.00 | 59 491.00 | | 66 771.00 |
EE Grand total (I to V) | 606 750.00 | 623 890.00 | | 606 750.00 |
EG Accrued income and payables due within one year | 66 771.00 | 59 491.00 | | 66 771.00 |
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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 | 595 778.00 | | | 595 778.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 793.00 | 518 015.00 | |
I4 DECREASES Grand Total | | 41 793.00 | 553 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 970.00 | | | 35 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 559 808.00 | | | 559 808.00 |
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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 | 29 884.00 | 6 086.00 | | 29 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 884.00 | 6 086.00 | | 29 884.00 |
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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 | 3 092.00 | 3 092.00 | | 3 092.00 |
8C Staff and Related Accounts | 3 015.00 | 3 015.00 | | 3 015.00 |
8D Social Security and Other Social Organizations | 2 555.00 | 2 555.00 | | 2 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 082.00 | 25 082.00 | | 25 082.00 |
UX Other trade receivables | 61 105.00 | 61 105.00 | | 61 105.00 |
VB VAT | 4 454.00 | 4 454.00 | | 4 454.00 |
VC Group and associates | 19 713.00 | 19 713.00 | | 19 713.00 |
VI Group and Associates | 26 862.00 | 26 862.00 | | 26 862.00 |
VK Loans repaid during the year | 6 351.00 | | | 6 351.00 |
VM Income taxes | 486.00 | 486.00 | | 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 793.00 | 793.00 | | 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405.00 | 405.00 | | 405.00 |
VS Prepaid expenses | 234.00 | 234.00 | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 398.00 | 86 398.00 | | 86 398.00 |
VW VAT | 5 372.00 | 5 372.00 | | 5 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 771.00 | 66 771.00 | | 66 771.00 |
