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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 | 96 574.00 | 71 173.00 | 25 401.00 | 96 574.00 |
BJ TOTAL (I) | 96 574.00 | 71 173.00 | 25 401.00 | 96 574.00 |
BX Customers and related accounts | 80 293.00 | | 80 293.00 | 80 293.00 |
BZ Other receivables | 228 677.00 | | 228 677.00 | 228 677.00 |
CD Marketable securities | 3 764 268.00 | | 3 764 268.00 | 3 764 268.00 |
CF Cash and cash equivalents | 25 525.00 | | 25 525.00 | 25 525.00 |
CJ TOTAL (II) | 4 098 763.00 | | 4 098 763.00 | 4 098 763.00 |
CO Grand total (0 to V) | 4 195 338.00 | 71 173.00 | 4 124 164.00 | 4 195 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 693 693.00 | 4 496 546.00 | | 3 693 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 730.00 | -502 852.00 | | 301 730.00 |
DL TOTAL (I) | 4 006 424.00 | 4 004 693.00 | | 4 006 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 891.00 | 1 867.00 | | 28 891.00 |
DX Trade payables and related accounts | 20 470.00 | 18 757.00 | | 20 470.00 |
DY Tax and social security liabilities | 68 379.00 | 78 119.00 | | 68 379.00 |
EC TOTAL (IV) | 117 740.00 | 98 744.00 | | 117 740.00 |
EE Grand total (I to V) | 4 124 164.00 | 4 103 438.00 | | 4 124 164.00 |
EG Accrued income and payables due within one year | | 98 744.00 | | |
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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 | 83 074.00 | | 13 500.00 | 83 074.00 |
I4 DECREASES Grand Total | | | 96 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 074.00 | | 13 500.00 | 83 074.00 |
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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 | 58 640.00 | 12 533.00 | | 58 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 640.00 | 12 533.00 | | 58 640.00 |
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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 | 20 470.00 | 20 470.00 | | 20 470.00 |
8C Staff and Related Accounts | 15 093.00 | 15 093.00 | | 15 093.00 |
8D Social Security and Other Social Organizations | 26 545.00 | 26 545.00 | | 26 545.00 |
UX Other trade receivables | 80 293.00 | 80 293.00 | | 80 293.00 |
VB VAT | 21 384.00 | 21 384.00 | | 21 384.00 |
VI Group and Associates | 28 891.00 | | 28 891.00 | 28 891.00 |
VM Income taxes | 201 321.00 | 201 321.00 | | 201 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 745.00 | 3 745.00 | | 3 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 973.00 | 5 973.00 | | 5 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 970.00 | 308 970.00 | | 308 970.00 |
VW VAT | 22 996.00 | 22 996.00 | | 22 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 741.00 | 88 849.00 | 28 891.00 | 117 741.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
