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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 | 29 845.00 | 7 486.00 | 22 359.00 | 29 845.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 29 886.00 | 7 486.00 | 22 400.00 | 29 886.00 |
BZ Other receivables | 120 563.00 | | 120 563.00 | 120 563.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 33 515.00 | | 33 515.00 | 33 515.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 176 593.00 | | 176 593.00 | 176 593.00 |
CO Grand total (0 to V) | 206 479.00 | 7 486.00 | 198 993.00 | 206 479.00 |
CS Evaluated investments - equity method | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 501.00 | 5 000.00 | | 2 501.00 |
DD Legal reserve (1) | 559.00 | 559.00 | | 559.00 |
DG Other reserves | 39 056.00 | 38 872.00 | | 39 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 096.00 | 19 186.00 | | 39 096.00 |
DL TOTAL (I) | 81 212.00 | 63 616.00 | | 81 212.00 |
DU Loans and Debts from Credit Institutions (3) | 18 732.00 | 75.00 | | 18 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 723.00 | 43 072.00 | | 81 723.00 |
DX Trade payables and related accounts | 1 606.00 | 1 259.00 | | 1 606.00 |
DY Tax and social security liabilities | 15 720.00 | 13 215.00 | | 15 720.00 |
EA Other liabilities | | 3 835.00 | | |
EC TOTAL (IV) | 117 780.00 | 61 457.00 | | 117 780.00 |
EE Grand total (I to V) | 198 993.00 | 125 074.00 | | 198 993.00 |
EG Accrued income and payables due within one year | 117 780.00 | 61 457.00 | | 117 780.00 |
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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 | 1 986.00 | | 27 900.00 | 1 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41.00 | |
I4 DECREASES Grand Total | | | 29 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 945.00 | | 27 900.00 | 1 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41.00 | | | 41.00 |
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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 | 1 945.00 | 5 541.00 | | 1 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 945.00 | 5 541.00 | | 1 945.00 |
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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 | 1 606.00 | 1 606.00 | | 1 606.00 |
8C Staff and Related Accounts | 3 765.00 | 3 765.00 | | 3 765.00 |
8E Income Taxes | 5 082.00 | 5 082.00 | | 5 082.00 |
UP Loans | 40.00 | 5.00 | 40.00 | 40.00 |
UX Other trade receivables | 25 860.00 | 25 860.00 | | 25 860.00 |
VB VAT | 278.00 | 278.00 | | 278.00 |
VC Group and associates | 44 424.00 | 44 424.00 | | 44 424.00 |
VH Loans with a maturity of more than one year at origin | 18 732.00 | 18 732.00 | | 18 732.00 |
VI Group and Associates | 81 723.00 | 81 723.00 | | 81 723.00 |
VP Miscellaneous | 50 000.00 | 50 000.00 | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 217.00 | 217.00 | | 217.00 |
VS Prepaid expenses | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 617.00 | 120 577.00 | 40.00 | 120 617.00 |
VW VAT | 6 656.00 | 6 656.00 | | 6 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 780.00 | 117 780.00 | | 117 780.00 |
