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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 536.00 | 536.00 | | 536.00 |
AT Other tangible assets | 17 575.00 | 15 692.00 | 1 883.00 | 17 575.00 |
BB Receivables related to investments | | | | |
BF Loans | | | | |
BJ TOTAL (I) | 18 111.00 | 16 228.00 | 1 883.00 | 18 111.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 486.00 | | 1 486.00 | 1 486.00 |
CD Marketable securities | 5 730 000.00 | | 5 730 000.00 | 5 730 000.00 |
CF Cash and cash equivalents | 1 206 678.00 | | 1 206 678.00 | 1 206 678.00 |
CH Prepaid expenses | 1 295.00 | | 1 295.00 | 1 295.00 |
CJ TOTAL (II) | 6 939 459.00 | | 6 939 459.00 | 6 939 459.00 |
CO Grand total (0 to V) | 6 957 571.00 | 16 228.00 | 6 941 342.00 | 6 957 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 3 103 534.00 | 2 797 962.00 | | 3 103 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 766 951.00 | 455 572.00 | | 3 766 951.00 |
DL TOTAL (I) | 6 871 586.00 | 3 254 634.00 | | 6 871 586.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 29.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682.00 | 19 702.00 | | 682.00 |
DX Trade payables and related accounts | 6 696.00 | 7 792.00 | | 6 696.00 |
DY Tax and social security liabilities | 62 336.00 | 84 423.00 | | 62 336.00 |
EA Other liabilities | | 129 917.00 | | |
EC TOTAL (IV) | 69 756.00 | 241 863.00 | | 69 756.00 |
EE Grand total (I to V) | 6 941 342.00 | 3 496 498.00 | | 6 941 342.00 |
EG Accrued income and payables due within one year | 69 756.00 | 241 864.00 | | 69 756.00 |
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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 | 1 523 654.00 | | | 1 523 654.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 501 669.00 | | |
I4 DECREASES Grand Total | | 1 505 543.00 | 18 112.00 | |
IO DECREASES Total including other intangible assets | | | 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 874.00 | 17 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 536.00 | | | 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 449.00 | | | 21 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 501 669.00 | | | 1 501 669.00 |
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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 | 18 193.00 | 1 910.00 | 3 874.00 | 18 193.00 |
PE DEPRECIATION Total including other intangible assets | 536.00 | | | 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 656.00 | 1 910.00 | 3 874.00 | 17 656.00 |
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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 | 6 697.00 | 6 697.00 | | 6 697.00 |
8E Income Taxes | 55 672.00 | 55 672.00 | | 55 672.00 |
VB VAT | 1 486.00 | 1 486.00 | | 1 486.00 |
VH Loans with a maturity of more than one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 682.00 | 682.00 | | 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 061.00 | 4 061.00 | | 4 061.00 |
VS Prepaid expenses | 1 295.00 | 1 295.00 | | 1 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 781.00 | 2 781.00 | | 2 781.00 |
VW VAT | 2 603.00 | 2 603.00 | | 2 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 757.00 | 69 757.00 | | 69 757.00 |
