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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 | 6 692.00 | 5 851.00 | 841.00 | 6 692.00 |
BJ TOTAL (I) | 1 230 752.00 | 5 851.00 | 1 224 901.00 | 1 230 752.00 |
BZ Other receivables | 744 008.00 | | 744 008.00 | 744 008.00 |
CF Cash and cash equivalents | 653 408.00 | | 653 408.00 | 653 408.00 |
CH Prepaid expenses | 3 927.00 | | 3 927.00 | 3 927.00 |
CJ TOTAL (II) | 1 401 343.00 | | 1 401 343.00 | 1 401 343.00 |
CO Grand total (0 to V) | 2 632 095.00 | 5 851.00 | 2 626 244.00 | 2 632 095.00 |
CU Other investments | 1 224 060.00 | | 1 224 060.00 | 1 224 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 890 185.00 | 1 694 358.00 | | 1 890 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 596 951.00 | 495 827.00 | | 596 951.00 |
DL TOTAL (I) | 2 527 836.00 | 2 230 885.00 | | 2 527 836.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | 159.00 | | 163.00 |
DX Trade payables and related accounts | 14 142.00 | 13 240.00 | | 14 142.00 |
DY Tax and social security liabilities | 84 103.00 | 87 380.00 | | 84 103.00 |
EC TOTAL (IV) | 98 408.00 | 100 780.00 | | 98 408.00 |
EE Grand total (I to V) | 2 626 244.00 | 2 331 665.00 | | 2 626 244.00 |
EG Accrued income and payables due within one year | 98 408.00 | 100 780.00 | | 98 408.00 |
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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 | 1 229 814.00 | | 938.00 | 1 229 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 224 060.00 | |
I4 DECREASES Grand Total | | | 1 230 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 754.00 | | 938.00 | 5 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 224 060.00 | | | 1 224 060.00 |
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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 | 5 754.00 | 98.00 | | 5 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 754.00 | 98.00 | | 5 754.00 |
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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 | 14 142.00 | 14 142.00 | | 14 142.00 |
8C Staff and Related Accounts | 14 254.00 | 14 254.00 | | 14 254.00 |
8D Social Security and Other Social Organizations | 14 947.00 | 14 947.00 | | 14 947.00 |
8E Income Taxes | 46 350.00 | 46 350.00 | | 46 350.00 |
VB VAT | 2 254.00 | 2 254.00 | | 2 254.00 |
VC Group and associates | 738 906.00 | 738 906.00 | | 738 906.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 381.00 | 3 381.00 | | 3 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 848.00 | 2 848.00 | | 2 848.00 |
VS Prepaid expenses | 3 927.00 | 3 927.00 | | 3 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 935.00 | 747 935.00 | | 747 935.00 |
VW VAT | 5 171.00 | 5 171.00 | | 5 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 408.00 | 98 408.00 | | 98 408.00 |
