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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 | 302 825.00 | 87 811.00 | 215 014.00 | 302 825.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 302 840.00 | 87 811.00 | 215 029.00 | 302 840.00 |
BN Goods in progress | 4 520.00 | | 4 520.00 | 4 520.00 |
BX Customers and related accounts | 6 109.00 | | 6 109.00 | 6 109.00 |
BZ Other receivables | 3 115.00 | | 3 115.00 | 3 115.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 1 945 525.00 | | 1 945 525.00 | 1 945 525.00 |
CH Prepaid expenses | 5 916.00 | | 5 916.00 | 5 916.00 |
CJ TOTAL (II) | 2 145 185.00 | | 2 145 185.00 | 2 145 185.00 |
CO Grand total (0 to V) | 2 448 026.00 | 87 811.00 | 2 360 214.00 | 2 448 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 45 134.00 | | | 45 134.00 |
DH Retained earnings | | -19 689.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 173.00 | 94 823.00 | | 280 173.00 |
DL TOTAL (I) | 435 307.00 | 175 134.00 | | 435 307.00 |
DQ Provisions for Expenses | | 9 500.00 | | |
DR TOTAL (IV) | | 9 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 93 037.00 | 107 719.00 | | 93 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 309.00 | 102 832.00 | | 5 309.00 |
DX Trade payables and related accounts | 2 464.00 | 5 482.00 | | 2 464.00 |
DY Tax and social security liabilities | 156 599.00 | 101 021.00 | | 156 599.00 |
EA Other liabilities | 1 667 498.00 | 1 571 152.00 | | 1 667 498.00 |
EC TOTAL (IV) | 1 924 907.00 | 1 888 207.00 | | 1 924 907.00 |
EE Grand total (I to V) | 2 360 214.00 | 2 072 841.00 | | 2 360 214.00 |
EG Accrued income and payables due within one year | 1 846 791.00 | | | 1 846 791.00 |
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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 | 288 419.00 | | 14 569.00 | 288 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 148.00 | 302 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148.00 | 302 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 404.00 | | 14 569.00 | 288 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 39 178.00 | 48 633.00 | | 39 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 178.00 | 48 633.00 | | 39 178.00 |
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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 | 83.00 | 83.00 | | 83.00 |
8B Suppliers and Related Accounts | 2 464.00 | 2 464.00 | | 2 464.00 |
8D Social Security and Other Social Organizations | 156 599.00 | 156 599.00 | | 156 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 667 498.00 | 1 667 498.00 | | 1 667 498.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 6 109.00 | 6 109.00 | | 6 109.00 |
VH Loans with a maturity of more than one year at origin | 93 037.00 | 14 921.00 | 51 339.00 | 93 037.00 |
VI Group and Associates | 5 227.00 | 5 227.00 | | 5 227.00 |
VK Loans repaid during the year | 14 682.00 | | | 14 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 115.00 | 3 115.00 | | 3 115.00 |
VS Prepaid expenses | 5 916.00 | 5 916.00 | | 5 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 155.00 | 15 140.00 | 15.00 | 15 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 924 907.00 | 1 846 791.00 | 51 339.00 | 1 924 907.00 |
