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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 449.00 | 32 449.00 | | 32 449.00 |
AJ Other Intangible Assets | 52 230.00 | 52 230.00 | | 52 230.00 |
AT Other tangible assets | 1 276.00 | 1 276.00 | | 1 276.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 5 101 955.00 | 3 003 955.00 | 2 098 000.00 | 5 101 955.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 149 074.00 | | 149 074.00 | 149 074.00 |
CF Cash and cash equivalents | 250 308.00 | | 250 308.00 | 250 308.00 |
CH Prepaid expenses | 982.00 | | 982.00 | 982.00 |
CJ TOTAL (II) | 400 364.00 | | 400 364.00 | 400 364.00 |
CO Grand total (0 to V) | 5 502 319.00 | 3 003 955.00 | 2 498 364.00 | 5 502 319.00 |
CU Other investments | 5 000 000.00 | 2 918 000.00 | 2 082 000.00 | 5 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 702 882.00 | 702 882.00 | | 702 882.00 |
DB Share, merger, contribution premiums, etc. | 63 681.00 | 63 681.00 | | 63 681.00 |
DD Legal reserve (1) | 70 288.00 | 70 288.00 | | 70 288.00 |
DG Other reserves | 821 085.00 | 666 271.00 | | 821 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 862.00 | 173 031.00 | | 140 862.00 |
DL TOTAL (I) | 1 798 799.00 | 1 676 152.00 | | 1 798 799.00 |
DU Loans and Debts from Credit Institutions (3) | 284 297.00 | 407 693.00 | | 284 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 940.00 | 163 864.00 | | 127 940.00 |
DX Trade payables and related accounts | 8 676.00 | 4 760.00 | | 8 676.00 |
DY Tax and social security liabilities | | 30 761.00 | | |
EA Other liabilities | 28 651.00 | | | 28 651.00 |
EC TOTAL (IV) | 449 565.00 | 607 078.00 | | 449 565.00 |
EE Grand total (I to V) | 2 498 364.00 | 2 283 231.00 | | 2 498 364.00 |
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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 | 5 085 955.00 | | 16 000.00 | 5 085 955.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 449.00 | | | 32 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 016 000.00 | |
I4 DECREASES Grand Total | | | 5 101 955.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 449.00 | |
IO DECREASES Total including other intangible assets | | | 52 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 230.00 | | | 52 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 276.00 | | | 1 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000 000.00 | | 16 000.00 | 5 000 000.00 |
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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 | 85 865.00 | 90.00 | | 85 865.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 448.00 | | | 32 448.00 |
PE DEPRECIATION Total including other intangible assets | 52 230.00 | | | 52 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 186.00 | 90.00 | | 1 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 918 000.00 | | | 2 918 000.00 |
7C Grand total | 2 918 000.00 | | | 2 918 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 895.00 | 12 895.00 | | 12 895.00 |
8B Suppliers and Related Accounts | 8 676.00 | 8 676.00 | | 8 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 651.00 | 28 651.00 | | 28 651.00 |
VB VAT | 6 281.00 | 6 281.00 | | 6 281.00 |
VH Loans with a maturity of more than one year at origin | 284 297.00 | 172 802.00 | 111 495.00 | 284 297.00 |
VI Group and Associates | 115 045.00 | 115 045.00 | | 115 045.00 |
VM Income taxes | 142 793.00 | 142 793.00 | | 142 793.00 |
VS Prepaid expenses | 982.00 | 982.00 | | 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 056.00 | 150 056.00 | | 150 056.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
