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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 | 3 196.00 | 2 079.00 | 1 117.00 | 3 196.00 |
BB Receivables related to investments | 270 033.00 | | 270 033.00 | 270 033.00 |
BD Other fixed assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BJ TOTAL (I) | 1 801 339.00 | 2 079.00 | 1 799 261.00 | 1 801 339.00 |
BV Advances and down payments on orders | 710.00 | | 710.00 | 710.00 |
BX Customers and related accounts | 25 814.00 | | 25 814.00 | 25 814.00 |
BZ Other receivables | 533.00 | | 533.00 | 533.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 472 093.00 | | 472 093.00 | 472 093.00 |
CH Prepaid expenses | 6 792.00 | | 6 792.00 | 6 792.00 |
CJ TOTAL (II) | 2 005 942.00 | | 2 005 942.00 | 2 005 942.00 |
CO Grand total (0 to V) | 3 807 281.00 | 2 079.00 | 3 805 202.00 | 3 807 281.00 |
CS Evaluated investments - equity method | 1 028 110.00 | | 1 028 110.00 | 1 028 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 721 810.00 | 721 810.00 | | 721 810.00 |
DD Legal reserve (1) | 72 181.00 | 72 181.00 | | 72 181.00 |
DG Other reserves | 2 688 120.00 | 2 332 077.00 | | 2 688 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 212.00 | 356 043.00 | | 196 212.00 |
DL TOTAL (I) | 3 678 322.00 | 3 482 111.00 | | 3 678 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 252.00 | 122 049.00 | | 87 252.00 |
DX Trade payables and related accounts | 39 628.00 | 1 080.00 | | 39 628.00 |
DY Tax and social security liabilities | | 62 948.00 | | |
EA Other liabilities | | 2 572.00 | | |
EC TOTAL (IV) | 126 880.00 | 188 649.00 | | 126 880.00 |
EE Grand total (I to V) | 3 805 202.00 | 3 670 759.00 | | 3 805 202.00 |
EG Accrued income and payables due within one year | 126 880.00 | 188 649.00 | | 126 880.00 |
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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 | 1 650 107.00 | | 291 076.00 | 1 650 107.00 |
I3 DECREASES Total Financial Fixed Assets | | 139 844.00 | 1 798 143.00 | |
I4 DECREASES Grand Total | | 139 844.00 | 1 801 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 002.00 | | 1 194.00 | 2 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 648 104.00 | | 289 883.00 | 1 648 104.00 |
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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 | 2 002.00 | 76.00 | | 2 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 002.00 | 76.00 | | 2 002.00 |
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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 | 1 736.00 | 1 736.00 | | 1 736.00 |
8C Staff and Related Accounts | 7 936.00 | 7 936.00 | | 7 936.00 |
8D Social Security and Other Social Organizations | 8 398.00 | 8 398.00 | | 8 398.00 |
8E Income Taxes | 260.00 | 260.00 | | 260.00 |
UL Receivables related to investments | 270 033.00 | | 270 033.00 | 270 033.00 |
UX Other trade receivables | 25 814.00 | 25 814.00 | | 25 814.00 |
VB VAT | 533.00 | 533.00 | | 533.00 |
VI Group and Associates | 87 252.00 | 87 252.00 | | 87 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 501.00 | 6 501.00 | | 6 501.00 |
VS Prepaid expenses | 6 792.00 | 6 792.00 | | 6 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 172.00 | 33 139.00 | 270 033.00 | 303 172.00 |
VW VAT | 14 797.00 | 14 797.00 | | 14 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 880.00 | 126 880.00 | | 126 880.00 |
