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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 | 105 059.00 | 54 276.00 | 50 783.00 | 105 059.00 |
BB Receivables related to investments | 111 020.00 | | 111 020.00 | 111 020.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 226 157.00 | 54 276.00 | 171 881.00 | 226 157.00 |
BX Customers and related accounts | 50 000.00 | | 50 000.00 | 50 000.00 |
BZ Other receivables | 245 938.00 | | 245 938.00 | 245 938.00 |
CF Cash and cash equivalents | 1 387 265.00 | | 1 387 265.00 | 1 387 265.00 |
CH Prepaid expenses | 5 343.00 | | 5 343.00 | 5 343.00 |
CJ TOTAL (II) | 1 688 546.00 | | 1 688 546.00 | 1 688 546.00 |
CO Grand total (0 to V) | 1 914 703.00 | 54 276.00 | 1 860 427.00 | 1 914 703.00 |
CP Shares due in less than one year | 111 020.00 | | | 111 020.00 |
CU Other investments | 9 999.00 | | 9 999.00 | 9 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 33 610.00 | 33 639.00 | | 33 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 642 031.00 | 948 771.00 | | 642 031.00 |
DL TOTAL (I) | 684 441.00 | 991 210.00 | | 684 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 964 832.00 | 81 947.00 | | 964 832.00 |
DX Trade payables and related accounts | 9 994.00 | 9 894.00 | | 9 994.00 |
DY Tax and social security liabilities | 144 389.00 | 596 484.00 | | 144 389.00 |
EA Other liabilities | 56 771.00 | 7 707.00 | | 56 771.00 |
EC TOTAL (IV) | 1 175 986.00 | 696 032.00 | | 1 175 986.00 |
EE Grand total (I to V) | 1 860 427.00 | 1 687 241.00 | | 1 860 427.00 |
EG Accrued income and payables due within one year | 1 175 986.00 | 696 032.00 | | 1 175 986.00 |
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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 | 178 450.00 | | 47 728.00 | 178 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 22.00 | 121 098.00 | |
I4 DECREASES Grand Total | | 22.00 | 226 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 723.00 | | 6 336.00 | 98 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 728.00 | | 41 392.00 | 79 728.00 |
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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 | 34 688.00 | 19 588.00 | | 34 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 688.00 | 19 588.00 | | 34 688.00 |
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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 | 9 994.00 | 9 994.00 | | 9 994.00 |
8D Social Security and Other Social Organizations | 113 458.00 | 113 458.00 | | 113 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 771.00 | 56 771.00 | | 56 771.00 |
UL Receivables related to investments | 111 020.00 | 111 020.00 | | 111 020.00 |
UT Other financial assets | 79.00 | | 79.00 | 79.00 |
UX Other trade receivables | 50 000.00 | 50 000.00 | | 50 000.00 |
VB VAT | 1 427.00 | 1 427.00 | | 1 427.00 |
VI Group and Associates | 964 832.00 | 964 832.00 | | 964 832.00 |
VM Income taxes | 243 053.00 | 243 053.00 | | 243 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 234.00 | 2 234.00 | | 2 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 459.00 | 1 459.00 | | 1 459.00 |
VS Prepaid expenses | 5 343.00 | 5 343.00 | | 5 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 380.00 | 412 301.00 | 79.00 | 412 380.00 |
VW VAT | 28 697.00 | 28 697.00 | | 28 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 986.00 | 1 175 986.00 | | 1 175 986.00 |
