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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 | 3 908.00 | 2 152.00 | 1 756.00 | 3 908.00 |
BD Other fixed assets | 50 984.00 | | 50 984.00 | 50 984.00 |
BJ TOTAL (I) | 59 888.00 | 7 142.00 | 52 746.00 | 59 888.00 |
BX Customers and related accounts | 14 524.00 | | 14 524.00 | 14 524.00 |
BZ Other receivables | 7 327.00 | | 7 327.00 | 7 327.00 |
CD Marketable securities | 73 916.00 | 21 536.00 | 52 379.00 | 73 916.00 |
CF Cash and cash equivalents | 638 659.00 | | 638 659.00 | 638 659.00 |
CJ TOTAL (II) | 734 426.00 | 21 536.00 | 712 889.00 | 734 426.00 |
CO Grand total (0 to V) | 794 314.00 | 28 678.00 | 765 636.00 | 794 314.00 |
CU Other investments | 4 996.00 | 4 990.00 | 6.00 | 4 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 655 041.00 | | | 655 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 964.00 | | | -4 964.00 |
DL TOTAL (I) | 705 076.00 | | | 705 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 177.00 | | | 50 177.00 |
DX Trade payables and related accounts | 7 737.00 | | | 7 737.00 |
DY Tax and social security liabilities | 2 421.00 | | | 2 421.00 |
EA Other liabilities | 224.00 | | | 224.00 |
EC TOTAL (IV) | 60 559.00 | | | 60 559.00 |
EE Grand total (I to V) | 765 636.00 | | | 765 636.00 |
EG Accrued income and payables due within one year | 60 559.00 | | | 60 559.00 |
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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 | 59 530.00 | | 358.00 | 59 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 980.00 | |
I4 DECREASES Grand Total | | | 59 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 549.00 | | 358.00 | 3 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 980.00 | | | 55 980.00 |
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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 | 1 588.00 | 563.00 | | 1 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 588.00 | 563.00 | | 1 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 15 314.00 | 6 223.00 | | 15 314.00 |
7B Total provisions for depreciation | 20 304.00 | 6 223.00 | | 20 304.00 |
7C Grand total | 20 304.00 | 6 223.00 | | 20 304.00 |
9U on fixed assets – equity investments | 4 990.00 | | | 4 990.00 |
UG - Financial | | 6 225.00 | | |
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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 | 7 737.00 | 7 737.00 | | 7 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224.00 | 224.00 | | 224.00 |
UX Other trade receivables | 14 524.00 | 14 524.00 | | 14 524.00 |
VB VAT | 927.00 | 927.00 | | 927.00 |
VI Group and Associates | 50 177.00 | 50 177.00 | | 50 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 400.00 | 6 400.00 | | 6 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 851.00 | 21 851.00 | | 21 851.00 |
VW VAT | 2 421.00 | 2 421.00 | | 2 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 559.00 | 60 559.00 | | 60 559.00 |
