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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 | 752.00 | 752.00 | | 752.00 |
BB Receivables related to investments | 251 545.00 | | 251 545.00 | 251 545.00 |
BJ TOTAL (I) | 454 497.00 | 752.00 | 453 745.00 | 454 497.00 |
BX Customers and related accounts | 132 261.00 | | 132 261.00 | 132 261.00 |
BZ Other receivables | 7 666.00 | | 7 666.00 | 7 666.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 146 969.00 | | 146 969.00 | 146 969.00 |
CJ TOTAL (II) | 286 896.00 | | 286 896.00 | 286 896.00 |
CO Grand total (0 to V) | 741 392.00 | 752.00 | 740 641.00 | 741 392.00 |
CU Other investments | 202 200.00 | | 202 200.00 | 202 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 1 000.00 | | 100 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 151 442.00 | 191 866.00 | | 151 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 865.00 | 58 576.00 | | 101 865.00 |
DL TOTAL (I) | 353 407.00 | 251 542.00 | | 353 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 081.00 | 289 062.00 | | 249 081.00 |
DX Trade payables and related accounts | 5 876.00 | 8 348.00 | | 5 876.00 |
DY Tax and social security liabilities | 131 076.00 | 98 919.00 | | 131 076.00 |
EA Other liabilities | 1 200.00 | 1 200.00 | | 1 200.00 |
EC TOTAL (IV) | 387 233.00 | 397 529.00 | | 387 233.00 |
EE Grand total (I to V) | 740 641.00 | 649 071.00 | | 740 641.00 |
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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 | 30 852.00 | | 423 645.00 | 30 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 453 745.00 | |
I4 DECREASES Grand Total | | | 454 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 752.00 | | | 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 100.00 | | 423 645.00 | 30 100.00 |
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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 | 752.00 | | | 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752.00 | | | 752.00 |
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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 | 5 876.00 | 5 876.00 | | 5 876.00 |
8C Staff and Related Accounts | 3 664.00 | 3 664.00 | | 3 664.00 |
8D Social Security and Other Social Organizations | 62 694.00 | 62 694.00 | | 62 694.00 |
8E Income Taxes | 28 729.00 | 28 729.00 | | 28 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UL Receivables related to investments | 251 545.00 | | 251 545.00 | 251 545.00 |
UX Other trade receivables | 132 261.00 | 132 261.00 | | 132 261.00 |
VB VAT | 7 666.00 | 7 666.00 | | 7 666.00 |
VI Group and Associates | 249 081.00 | 249 081.00 | | 249 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 632.00 | 632.00 | | 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 472.00 | 139 927.00 | 251 545.00 | 391 472.00 |
VW VAT | 35 357.00 | 35 357.00 | | 35 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 233.00 | 387 233.00 | | 387 233.00 |
