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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 | 57 418.00 | 5 595.00 | 51 823.00 | 57 418.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 62 418.00 | 5 595.00 | 56 823.00 | 62 418.00 |
BZ Other receivables | 147 343.00 | | 147 343.00 | 147 343.00 |
CD Marketable securities | 1 158 948.00 | 82 912.00 | 1 076 036.00 | 1 158 948.00 |
CF Cash and cash equivalents | 5 662.00 | | 5 662.00 | 5 662.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 311 953.00 | 82 912.00 | 1 229 041.00 | 1 311 953.00 |
CO Grand total (0 to V) | 1 374 371.00 | 88 507.00 | 1 285 864.00 | 1 374 371.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 4 900.00 | 1 800.00 | | 4 900.00 |
DH Retained earnings | 347 921.00 | 126 246.00 | | 347 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 491.00 | 224 775.00 | | 130 491.00 |
DL TOTAL (I) | 1 234 312.00 | 1 103 821.00 | | 1 234 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 326.00 | 6 141.00 | | 16 326.00 |
DX Trade payables and related accounts | 18 743.00 | 16 742.00 | | 18 743.00 |
DY Tax and social security liabilities | 16 482.00 | 69 263.00 | | 16 482.00 |
EA Other liabilities | | 811.00 | | |
EC TOTAL (IV) | 51 552.00 | 92 958.00 | | 51 552.00 |
EE Grand total (I to V) | 1 285 864.00 | 1 196 778.00 | | 1 285 864.00 |
EG Accrued income and payables due within one year | 51 552.00 | 92 958.00 | | 51 552.00 |
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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 | 29 928.00 | | 32 490.00 | 29 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 62 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 418.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 928.00 | | 27 490.00 | 29 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
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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 | 4 318.00 | 1 277.00 | | 4 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 318.00 | 1 277.00 | | 4 318.00 |
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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 | 18 743.00 | 18 743.00 | | 18 743.00 |
UP Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 3 040.00 | 3 040.00 | | 3 040.00 |
VI Group and Associates | 16 326.00 | 16 326.00 | | 16 326.00 |
VM Income taxes | 85 748.00 | 85 748.00 | | 85 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 555.00 | 58 555.00 | | 58 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 343.00 | 152 343.00 | | 152 343.00 |
VW VAT | 16 224.00 | 16 224.00 | | 16 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 552.00 | 51 552.00 | | 51 552.00 |
