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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 | 7 751.00 | 7 751.00 | | 7 751.00 |
AF Concessions, Patents and Similar Rights | 2 917.00 | 2 068.00 | 849.00 | 2 917.00 |
AT Other tangible assets | 2 629.00 | 707.00 | 1 922.00 | 2 629.00 |
BB Receivables related to investments | 421 292.00 | | 421 292.00 | 421 292.00 |
BD Other fixed assets | 50 417.00 | | 50 417.00 | 50 417.00 |
BH Other financial assets | 14 500.00 | | 14 500.00 | 14 500.00 |
BJ TOTAL (I) | 1 609 206.00 | 10 525.00 | 1 598 680.00 | 1 609 206.00 |
BX Customers and related accounts | 132 183.00 | | 132 183.00 | 132 183.00 |
BZ Other receivables | 2 130.00 | | 2 130.00 | 2 130.00 |
CF Cash and cash equivalents | 459 590.00 | | 459 590.00 | 459 590.00 |
CH Prepaid expenses | 364.00 | | 364.00 | 364.00 |
CJ TOTAL (II) | 594 267.00 | | 594 267.00 | 594 267.00 |
CO Grand total (0 to V) | 2 203 473.00 | 10 525.00 | 2 192 947.00 | 2 203 473.00 |
CU Other investments | 1 109 700.00 | | 1 109 700.00 | 1 109 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 29 000.00 | 29 000.00 | | 29 000.00 |
DG Other reserves | 1 254 755.00 | 975 728.00 | | 1 254 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 147.00 | 371 827.00 | | 316 147.00 |
DL TOTAL (I) | 1 889 901.00 | 1 666 555.00 | | 1 889 901.00 |
DU Loans and Debts from Credit Institutions (3) | 144 548.00 | 286 290.00 | | 144 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 370.00 | 55 370.00 | | 55 370.00 |
DX Trade payables and related accounts | 10 377.00 | 8 863.00 | | 10 377.00 |
DY Tax and social security liabilities | 92 677.00 | 45 753.00 | | 92 677.00 |
EA Other liabilities | 74.00 | | | 74.00 |
EC TOTAL (IV) | 303 046.00 | 396 277.00 | | 303 046.00 |
EE Grand total (I to V) | 2 192 947.00 | 2 062 832.00 | | 2 192 947.00 |
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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 | 8 332.00 | 2 194.00 | | 8 332.00 |
PE DEPRECIATION Total including other intangible assets | 8 307.00 | 1 512.00 | | 8 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25.00 | 682.00 | | 25.00 |
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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 | 55 370.00 | 55 370.00 | | 55 370.00 |
8B Suppliers and Related Accounts | 10 377.00 | 10 377.00 | | 10 377.00 |
8D Social Security and Other Social Organizations | 92 677.00 | 92 677.00 | | 92 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74.00 | 74.00 | | 74.00 |
UT Other financial assets | 435 792.00 | | 435 792.00 | 435 792.00 |
VG Loans with a maturity of up to one year at origin | 144 548.00 | 144 548.00 | | 144 548.00 |
VS Prepaid expenses | 134 677.00 | 134 677.00 | | 134 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 469.00 | 134 677.00 | 435 792.00 | 570 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 046.00 | 303 046.00 | | 303 046.00 |
