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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 | 20 117.00 | 3 905.00 | 16 212.00 | 20 117.00 |
BB Receivables related to investments | 724 138.00 | | 724 138.00 | 724 138.00 |
BJ TOTAL (I) | 744 265.00 | 3 905.00 | 740 360.00 | 744 265.00 |
BZ Other receivables | 1 464.00 | | 1 464.00 | 1 464.00 |
CF Cash and cash equivalents | 962 791.00 | | 962 791.00 | 962 791.00 |
CH Prepaid expenses | 548.00 | | 548.00 | 548.00 |
CJ TOTAL (II) | 964 803.00 | | 964 803.00 | 964 803.00 |
CO Grand total (0 to V) | 1 709 068.00 | 3 905.00 | 1 705 163.00 | 1 709 068.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 045 117.00 | | | 1 045 117.00 |
DL TOTAL (I) | 1 046 117.00 | | | 1 046 117.00 |
DU Loans and Debts from Credit Institutions (3) | 909.00 | | | 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 8 400.00 | | | 8 400.00 |
DY Tax and social security liabilities | 507 032.00 | | | 507 032.00 |
EA Other liabilities | 10 705.00 | | | 10 705.00 |
EB Prepaid income (2) | 125 000.00 | | | 125 000.00 |
EC TOTAL (IV) | 659 046.00 | | | 659 046.00 |
EE Grand total (I to V) | 1 705 163.00 | | | 1 705 163.00 |
EG Accrued income and payables due within one year | 659 046.00 | | | 659 046.00 |
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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 | | | 744 265.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 724 148.00 | |
I4 DECREASES Grand Total | | | 744 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 117.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 724 148.00 | |
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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 | | 3 905.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 905.00 | | |
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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 | 8 400.00 | 8 400.00 | | 8 400.00 |
8E Income Taxes | 505 309.00 | 505 309.00 | | 505 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 705.00 | 10 705.00 | | 10 705.00 |
8L Deferred income | 125 000.00 | 125 000.00 | | 125 000.00 |
UL Receivables related to investments | 724 138.00 | | 724 138.00 | 724 138.00 |
VB VAT | 1 464.00 | 1 464.00 | | 1 464.00 |
VH Loans with a maturity of more than one year at origin | 909.00 | 909.00 | | 909.00 |
VI Group and Associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VJ Loans taken out during the year | 3 323.00 | | | 3 323.00 |
VK Loans repaid during the year | 2 415.00 | | | 2 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 723.00 | 1 723.00 | | 1 723.00 |
VS Prepaid expenses | 548.00 | 548.00 | | 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 150.00 | 2 012.00 | 724 138.00 | 726 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 046.00 | 659 046.00 | | 659 046.00 |
