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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 | 38 650.00 | 12 776.00 | 25 874.00 | 38 650.00 |
BB Receivables related to investments | 39 156.00 | | 39 156.00 | 39 156.00 |
BJ TOTAL (I) | 477 906.00 | 12 776.00 | 465 130.00 | 477 906.00 |
BZ Other receivables | 4 505.00 | | 4 505.00 | 4 505.00 |
CD Marketable securities | 324 449.00 | | 324 449.00 | 324 449.00 |
CF Cash and cash equivalents | 73 307.00 | | 73 307.00 | 73 307.00 |
CH Prepaid expenses | 7 406.00 | | 7 406.00 | 7 406.00 |
CJ TOTAL (II) | 409 667.00 | | 409 667.00 | 409 667.00 |
CO Grand total (0 to V) | 887 572.00 | 12 776.00 | 874 796.00 | 887 572.00 |
CU Other investments | 400 100.00 | | 400 100.00 | 400 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 050.00 | 390 050.00 | | 390 050.00 |
DD Legal reserve (1) | 18 164.00 | 16 756.00 | | 18 164.00 |
DG Other reserves | 345 108.00 | 318 357.00 | | 345 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 591.00 | 28 159.00 | | 2 591.00 |
DL TOTAL (I) | 755 913.00 | 753 322.00 | | 755 913.00 |
DU Loans and Debts from Credit Institutions (3) | 26 905.00 | 38 091.00 | | 26 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 860.00 | 188.00 | | 860.00 |
DX Trade payables and related accounts | 10 963.00 | 7 630.00 | | 10 963.00 |
DY Tax and social security liabilities | 38 868.00 | 44 020.00 | | 38 868.00 |
EA Other liabilities | 41 287.00 | 36 505.00 | | 41 287.00 |
EC TOTAL (IV) | 118 884.00 | 126 433.00 | | 118 884.00 |
EE Grand total (I to V) | 874 796.00 | 879 755.00 | | 874 796.00 |
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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 | 479 476.00 | | 1 770.00 | 479 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 439 256.00 | |
I4 DECREASES Grand Total | | | 477 906.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 440 826.00 | | 1 770.00 | 440 826.00 |
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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 | 5 046.00 | 7 730.00 | | 5 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 046.00 | 7 730.00 | | 5 046.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47.00 | 47.00 | | 47.00 |
8B Suppliers and Related Accounts | 10 963.00 | 10 963.00 | | 10 963.00 |
8C Staff and Related Accounts | 11 902.00 | 11 902.00 | | 11 902.00 |
8D Social Security and Other Social Organizations | 26 966.00 | 26 966.00 | | 26 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 505.00 | 36 505.00 | | 36 505.00 |
UY Staff and related accounts | 429.00 | 429.00 | | 429.00 |
VB VAT | 943.00 | 943.00 | | 943.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 26 789.00 | 7 747.00 | 19 042.00 | 26 789.00 |
VK Loans repaid during the year | 11 242.00 | | | 11 242.00 |
VM Income taxes | 1 700.00 | 1 700.00 | | 1 700.00 |
VP Miscellaneous | 1 433.00 | 1 433.00 | | 1 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 571.00 | 1 571.00 | | 1 571.00 |
VS Prepaid expenses | 7 400.00 | 7 406.00 | | 7 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 911.00 | 11 911.00 | | 11 911.00 |
VW VAT | 3 211.00 | 3 211.00 | | 3 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 070.00 | 99 026.00 | 19 042.00 | 118 070.00 |
