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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 513 403.00 | | 513 403.00 | 513 403.00 |
BH Other financial assets | 357 191.00 | | 357 191.00 | 357 191.00 |
BJ TOTAL (I) | 873 244.00 | | 873 244.00 | 873 244.00 |
BZ Other receivables | 8 595.00 | | 8 595.00 | 8 595.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 510 257.00 | | 510 257.00 | 510 257.00 |
CH Prepaid expenses | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 2 519 285.00 | | 2 519 285.00 | 2 519 285.00 |
CO Grand total (0 to V) | 3 392 529.00 | | 3 392 529.00 | 3 392 529.00 |
CP Shares due in less than one year | 27 000.00 | | | 27 000.00 |
CU Other investments | 2 650.00 | | 2 650.00 | 2 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 477 460.00 | 477 460.00 | | 477 460.00 |
DD Legal reserve (1) | 47 746.00 | 47 746.00 | | 47 746.00 |
DG Other reserves | 1 192 612.00 | 948 302.00 | | 1 192 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 471 507.00 | 244 311.00 | | 1 471 507.00 |
DL TOTAL (I) | 3 189 325.00 | 1 717 818.00 | | 3 189 325.00 |
DU Loans and Debts from Credit Institutions (3) | 1 261.00 | 1 111.00 | | 1 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 374.00 | 130 908.00 | | 147 374.00 |
DX Trade payables and related accounts | 7 481.00 | 7 284.00 | | 7 481.00 |
DY Tax and social security liabilities | 41 125.00 | 545.00 | | 41 125.00 |
EA Other liabilities | 5 962.00 | 6 604.00 | | 5 962.00 |
EC TOTAL (IV) | 203 204.00 | 146 452.00 | | 203 204.00 |
EE Grand total (I to V) | 3 392 529.00 | 1 864 271.00 | | 3 392 529.00 |
EG Accrued income and payables due within one year | 203 204.00 | 146 452.00 | | 203 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 261.00 | 1 111.00 | | 1 261.00 |
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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 | 1 268 613.00 | | 513 803.00 | 1 268 613.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 752.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 909 172.00 | 873 244.00 | |
I4 DECREASES Grand Total | | 909 172.00 | 873 244.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 268 613.00 | | 513 803.00 | 1 268 613.00 |
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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 | 7 481.00 | 7 481.00 | | 7 481.00 |
8D Social Security and Other Social Organizations | 8 690.00 | 8 690.00 | | 8 690.00 |
8E Income Taxes | 28 598.00 | 28 598.00 | | 28 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 962.00 | 5 962.00 | | 5 962.00 |
UT Other financial assets | 357 191.00 | | 357 191.00 | 357 191.00 |
VB VAT | 1 279.00 | 1 279.00 | | 1 279.00 |
VG Loans with a maturity of up to one year at origin | 1 261.00 | 1 261.00 | | 1 261.00 |
VI Group and Associates | 147 374.00 | 147 374.00 | | 147 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 582.00 | 1 582.00 | | 1 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 316.00 | 7 316.00 | | 7 316.00 |
VS Prepaid expenses | 433.00 | 433.00 | | 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 219.00 | 9 028.00 | 357 191.00 | 366 219.00 |
VW VAT | 2 255.00 | 2 255.00 | | 2 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 204.00 | 203 204.00 | | 203 204.00 |
