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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 | 948.00 | 226.00 | 721.00 | 948.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 10 987.00 | 226.00 | 10 760.00 | 10 987.00 |
BT Goods | 290 664.00 | | 290 664.00 | 290 664.00 |
BZ Other receivables | 9 531.00 | | 9 531.00 | 9 531.00 |
CF Cash and cash equivalents | 569 898.00 | | 569 898.00 | 569 898.00 |
CH Prepaid expenses | 18 552.00 | | 18 552.00 | 18 552.00 |
CJ TOTAL (II) | 888 645.00 | | 888 645.00 | 888 645.00 |
CO Grand total (0 to V) | 899 631.00 | 226.00 | 899 405.00 | 899 631.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
CU Other investments | 9 990.00 | | 9 990.00 | 9 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 50 508.00 | 901.00 | | 50 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 220.00 | 109 607.00 | | 380 220.00 |
DL TOTAL (I) | 540 727.00 | 220 508.00 | | 540 727.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | 90.00 | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 893.00 | 565 688.00 | | 226 893.00 |
DX Trade payables and related accounts | 6 873.00 | 5 477.00 | | 6 873.00 |
DY Tax and social security liabilities | 119 999.00 | 44 361.00 | | 119 999.00 |
EA Other liabilities | 4 808.00 | | | 4 808.00 |
EC TOTAL (IV) | 358 678.00 | 615 616.00 | | 358 678.00 |
EE Grand total (I to V) | 899 405.00 | 836 123.00 | | 899 405.00 |
EG Accrued income and payables due within one year | 358 678.00 | 615 616.00 | | 358 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | 90.00 | | 104.00 |
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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 | 9 990.00 | | 997.00 | 9 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 039.00 | |
I4 DECREASES Grand Total | | | 10 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 948.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 990.00 | | 49.00 | 9 990.00 |
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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 | | 226.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 226.00 | | |
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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 | 6 873.00 | 6 873.00 | | 6 873.00 |
8D Social Security and Other Social Organizations | 373.00 | 373.00 | | 373.00 |
8E Income Taxes | 114 705.00 | 114 705.00 | | 114 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 808.00 | 4 808.00 | | 4 808.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
VB VAT | 4 131.00 | 4 131.00 | | 4 131.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VI Group and Associates | 226 893.00 | 226 893.00 | | 226 893.00 |
VJ Loans taken out during the year | 100.00 | | | 100.00 |
VK Loans repaid during the year | 600.00 | | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 400.00 | 5 400.00 | | 5 400.00 |
VS Prepaid expenses | 18 552.00 | 18 552.00 | | 18 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 131.00 | 28 131.00 | | 28 131.00 |
VW VAT | 4 921.00 | 4 921.00 | | 4 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 678.00 | 358 678.00 | | 358 678.00 |
