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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 | 9 129.00 | 4 108.00 | 5 021.00 | 9 129.00 |
BJ TOTAL (I) | 203 866.00 | 4 108.00 | 199 758.00 | 203 866.00 |
BZ Other receivables | 66 125.00 | | 66 125.00 | 66 125.00 |
CD Marketable securities | 38 929.00 | 9 564.00 | 29 365.00 | 38 929.00 |
CF Cash and cash equivalents | 283 583.00 | | 283 583.00 | 283 583.00 |
CH Prepaid expenses | 5 815.00 | | 5 815.00 | 5 815.00 |
CJ TOTAL (II) | 394 451.00 | 9 564.00 | 384 887.00 | 394 451.00 |
CO Grand total (0 to V) | 598 317.00 | 13 672.00 | 584 645.00 | 598 317.00 |
CU Other investments | 194 737.00 | | 194 737.00 | 194 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 204 776.00 | | | 204 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 874.00 | 205 276.00 | | 34 874.00 |
DL TOTAL (I) | 245 150.00 | 210 276.00 | | 245 150.00 |
DU Loans and Debts from Credit Institutions (3) | 104 245.00 | 144 095.00 | | 104 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 518.00 | 28 440.00 | | 187 518.00 |
DX Trade payables and related accounts | 1 080.00 | 3 430.00 | | 1 080.00 |
DY Tax and social security liabilities | 41 342.00 | 150 612.00 | | 41 342.00 |
EA Other liabilities | 5 310.00 | 5 310.00 | | 5 310.00 |
EC TOTAL (IV) | 339 495.00 | 331 887.00 | | 339 495.00 |
EE Grand total (I to V) | 584 645.00 | 542 163.00 | | 584 645.00 |
EG Accrued income and payables due within one year | 87 885.00 | 227 680.00 | | 87 885.00 |
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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 | 207 019.00 | | | 207 019.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 153.00 | 194 737.00 | |
I4 DECREASES Grand Total | | 3 153.00 | 203 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 129.00 | | | 9 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 890.00 | | | 197 890.00 |
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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 | 2 189.00 | 1 919.00 | | 2 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 189.00 | 1 919.00 | | 2 189.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8C Staff and Related Accounts | 41 189.00 | 41 189.00 | | 41 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 310.00 | 5 310.00 | | 5 310.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 104 207.00 | 40 115.00 | 64 092.00 | 104 207.00 |
VI Group and Associates | 187 518.00 | | 187 518.00 | 187 518.00 |
VK Loans repaid during the year | 39 835.00 | | | 39 835.00 |
VM Income taxes | 15 573.00 | 15 573.00 | | 15 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 552.00 | 50 552.00 | | 50 552.00 |
VS Prepaid expenses | 5 815.00 | 5 815.00 | | 5 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 940.00 | 71 940.00 | | 71 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 495.00 | 87 885.00 | 251 610.00 | 339 495.00 |
