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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 | 99 955.00 | 84 511.00 | 15 443.00 | 99 955.00 |
BJ TOTAL (I) | 99 955.00 | 84 511.00 | 15 443.00 | 99 955.00 |
BX Customers and related accounts | 80 293.00 | | 80 293.00 | 80 293.00 |
BZ Other receivables | 119 205.00 | | 119 205.00 | 119 205.00 |
CD Marketable securities | 3 457 742.00 | | 3 457 742.00 | 3 457 742.00 |
CF Cash and cash equivalents | 81 365.00 | | 81 365.00 | 81 365.00 |
CJ TOTAL (II) | 3 738 606.00 | | 3 738 606.00 | 3 738 606.00 |
CO Grand total (0 to V) | 3 838 561.00 | 84 511.00 | 3 754 050.00 | 3 838 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 695 424.00 | 3 693 693.00 | | 3 695 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 929.00 | 301 730.00 | | -186 929.00 |
DL TOTAL (I) | 3 519 494.00 | 4 006 424.00 | | 3 519 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 651.00 | 28 891.00 | | 59 651.00 |
DX Trade payables and related accounts | 105 932.00 | 20 470.00 | | 105 932.00 |
DY Tax and social security liabilities | 68 971.00 | 68 379.00 | | 68 971.00 |
EC TOTAL (IV) | 234 555.00 | 117 740.00 | | 234 555.00 |
EE Grand total (I to V) | 3 754 050.00 | 4 124 164.00 | | 3 754 050.00 |
EG Accrued income and payables due within one year | 234 555.00 | 88 849.00 | | 234 555.00 |
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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 | 96 574.00 | | 3 380.00 | 96 574.00 |
I4 DECREASES Grand Total | | | 99 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 574.00 | | 3 380.00 | 96 574.00 |
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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 | 71 173.00 | 13 338.00 | | 71 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 173.00 | 13 338.00 | | 71 173.00 |
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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 | 105 932.00 | 105 932.00 | | 105 932.00 |
8C Staff and Related Accounts | 17 010.00 | 17 010.00 | | 17 010.00 |
8D Social Security and Other Social Organizations | 32 873.00 | 32 873.00 | | 32 873.00 |
UX Other trade receivables | 80 293.00 | 80 293.00 | | 80 293.00 |
VB VAT | 30 805.00 | 30 805.00 | | 30 805.00 |
VI Group and Associates | 59 651.00 | 59 651.00 | | 59 651.00 |
VM Income taxes | 58 626.00 | 58 626.00 | | 58 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 273.00 | 3 273.00 | | 3 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 774.00 | 29 774.00 | | 29 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 498.00 | 199 498.00 | | 199 498.00 |
VW VAT | 15 815.00 | 15 815.00 | | 15 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 555.00 | 234 555.00 | | 234 555.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
