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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 | 21 478.00 | 21 478.00 | | 21 478.00 |
BJ TOTAL (I) | 505 038.00 | 21 478.00 | 483 560.00 | 505 038.00 |
BX Customers and related accounts | 6 168.00 | | 6 168.00 | 6 168.00 |
BZ Other receivables | 777.00 | | 777.00 | 777.00 |
CD Marketable securities | 50 009.00 | | 50 009.00 | 50 009.00 |
CF Cash and cash equivalents | 47 539.00 | | 47 539.00 | 47 539.00 |
CH Prepaid expenses | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 104 988.00 | | 104 988.00 | 104 988.00 |
CO Grand total (0 to V) | 610 027.00 | 21 478.00 | 588 548.00 | 610 027.00 |
CU Other investments | 483 560.00 | | 483 560.00 | 483 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 700.00 | 30 700.00 | | 30 700.00 |
DB Share, merger, contribution premiums, etc. | 457 860.00 | 457 860.00 | | 457 860.00 |
DD Legal reserve (1) | 3 070.00 | 3 051.00 | | 3 070.00 |
DG Other reserves | 60 878.00 | 51 887.00 | | 60 878.00 |
DH Retained earnings | 10 902.00 | 10 902.00 | | 10 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 771.00 | 9 010.00 | | 13 771.00 |
DL TOTAL (I) | 577 182.00 | 563 411.00 | | 577 182.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 27.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 555.00 | 1 555.00 | | 1 555.00 |
DX Trade payables and related accounts | 4 601.00 | 5 132.00 | | 4 601.00 |
DY Tax and social security liabilities | 5 178.00 | 3 481.00 | | 5 178.00 |
EC TOTAL (IV) | 11 366.00 | 10 195.00 | | 11 366.00 |
EE Grand total (I to V) | 588 548.00 | 573 606.00 | | 588 548.00 |
EG Accrued income and payables due within one year | 11 366.00 | 10 195.00 | | 11 366.00 |
EI Including equity loans | 1 555.00 | | | 1 555.00 |
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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 | 505 038.00 | | | 505 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 483 560.00 | |
I4 DECREASES Grand Total | | | 505 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 478.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 478.00 | | | 21 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 483 560.00 | | | 483 560.00 |
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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 | 21 478.00 | | | 21 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 478.00 | | | 21 478.00 |
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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 | 4 601.00 | 4 601.00 | | 4 601.00 |
8E Income Taxes | 5 178.00 | 5 178.00 | | 5 178.00 |
UX Other trade receivables | 777.00 | 777.00 | | 777.00 |
UY Staff and related accounts | 6 168.00 | 6 168.00 | | 6 168.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 555.00 | 1 555.00 | | 1 555.00 |
VS Prepaid expenses | 496.00 | 496.00 | | 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 441.00 | 7 441.00 | | 7 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 366.00 | 11 366.00 | | 11 366.00 |
