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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 | 1 173.00 | 1 173.00 | | 1 173.00 |
BJ TOTAL (I) | 940 223.00 | 1 173.00 | 939 050.00 | 940 223.00 |
BX Customers and related accounts | 40 145.00 | | 40 145.00 | 40 145.00 |
BZ Other receivables | 2 373 599.00 | | 2 373 599.00 | 2 373 599.00 |
CD Marketable securities | 49 505.00 | | 49 505.00 | 49 505.00 |
CF Cash and cash equivalents | 430 110.00 | | 430 110.00 | 430 110.00 |
CH Prepaid expenses | 23 360.00 | | 23 360.00 | 23 360.00 |
CJ TOTAL (II) | 2 916 719.00 | | 2 916 719.00 | 2 916 719.00 |
CO Grand total (0 to V) | 3 856 941.00 | 1 173.00 | 3 855 769.00 | 3 856 941.00 |
CU Other investments | 939 050.00 | | 939 050.00 | 939 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | 735 181.00 | 624 880.00 | | 735 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 827.00 | 150 301.00 | | 343 827.00 |
DL TOTAL (I) | 1 849 008.00 | 1 545 181.00 | | 1 849 008.00 |
DU Loans and Debts from Credit Institutions (3) | 1 813 000.00 | 89.00 | | 1 813 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 932.00 | 200 997.00 | | 150 932.00 |
DX Trade payables and related accounts | 19 554.00 | 2 834.00 | | 19 554.00 |
DY Tax and social security liabilities | 22 789.00 | 14 446.00 | | 22 789.00 |
EA Other liabilities | 486.00 | 486.00 | | 486.00 |
EC TOTAL (IV) | 2 006 761.00 | 218 852.00 | | 2 006 761.00 |
EE Grand total (I to V) | 3 855 769.00 | 1 764 033.00 | | 3 855 769.00 |
EG Accrued income and payables due within one year | 193 761.00 | 218 852.00 | | 193 761.00 |
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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 | 939 923.00 | | 300.00 | 939 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 939 050.00 | |
I4 DECREASES Grand Total | | | 940 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 173.00 | | | 1 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 938 750.00 | | 300.00 | 938 750.00 |
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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 | 1 173.00 | | | 1 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 173.00 | | | 1 173.00 |
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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 | 19 554.00 | 19 554.00 | | 19 554.00 |
8C Staff and Related Accounts | 7 067.00 | 7 067.00 | | 7 067.00 |
8D Social Security and Other Social Organizations | 6 950.00 | 6 950.00 | | 6 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486.00 | 486.00 | | 486.00 |
UX Other trade receivables | 40 145.00 | 40 145.00 | | 40 145.00 |
VB VAT | 13.00 | 13.00 | | 13.00 |
VC Group and associates | 408 827.00 | 408 827.00 | | 408 827.00 |
VI Group and Associates | 150 932.00 | 150 932.00 | | 150 932.00 |
VM Income taxes | 1 759.00 | 1 759.00 | | 1 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 455.00 | 5 455.00 | | 5 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 963 000.00 | 1 963 000.00 | | 1 963 000.00 |
VS Prepaid expenses | 23 360.00 | 23 360.00 | | 23 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 437 104.00 | 2 437 104.00 | | 2 437 104.00 |
VW VAT | 3 317.00 | 3 317.00 | | 3 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 761.00 | 193 761.00 | | 193 761.00 |
