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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 650.00 | 956.00 | 2 694.00 | 3 650.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 510 725.00 | 956.00 | 509 769.00 | 510 725.00 |
BX Customers and related accounts | 4 769.00 | | 4 769.00 | 4 769.00 |
BZ Other receivables | 529 147.00 | | 529 147.00 | 529 147.00 |
CD Marketable securities | 2 033 205.00 | 302 690.00 | 1 730 515.00 | 2 033 205.00 |
CF Cash and cash equivalents | 684 368.00 | | 684 368.00 | 684 368.00 |
CH Prepaid expenses | 11 508.00 | | 11 508.00 | 11 508.00 |
CJ TOTAL (II) | 3 262 997.00 | 302 690.00 | 2 960 307.00 | 3 262 997.00 |
CO Grand total (0 to V) | 3 773 722.00 | 303 646.00 | 3 470 076.00 | 3 773 722.00 |
CS Evaluated investments - equity method | 504 825.00 | | 504 825.00 | 504 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 3 828 872.00 | 94 624.00 | | 3 828 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -380 028.00 | 3 734 248.00 | | -380 028.00 |
DL TOTAL (I) | 3 456 544.00 | 3 836 572.00 | | 3 456 544.00 |
DU Loans and Debts from Credit Institutions (3) | 9 828.00 | 17 129.00 | | 9 828.00 |
DX Trade payables and related accounts | 728.00 | 713.00 | | 728.00 |
DY Tax and social security liabilities | 2 976.00 | 41 353.00 | | 2 976.00 |
EC TOTAL (IV) | 13 532.00 | 59 194.00 | | 13 532.00 |
EE Grand total (I to V) | 3 470 076.00 | 3 895 766.00 | | 3 470 076.00 |
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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 | 350 124.00 | | 175 410.00 | 350 124.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 507 075.00 | |
I4 DECREASES Grand Total | | 14 809.00 | 510 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 609.00 | 3 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 259.00 | | | 18 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 331 865.00 | | 175 410.00 | 331 865.00 |
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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 | 9 049.00 | 3 652.00 | 11 745.00 | 9 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 049.00 | 3 652.00 | 11 745.00 | 9 049.00 |
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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 | 728.00 | 728.00 | | 728.00 |
8D Social Security and Other Social Organizations | 2 976.00 | 2 976.00 | | 2 976.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 4 769.00 | 4 769.00 | | 4 769.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 9 804.00 | 24.00 | | 9 804.00 |
VK Loans repaid during the year | 7 283.00 | | | 7 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 529 147.00 | 529 147.00 | | 529 147.00 |
VS Prepaid expenses | 11 508.00 | 11 508.00 | | 11 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 674.00 | 545 424.00 | 2 250.00 | 547 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 532.00 | 3 753.00 | | 13 532.00 |
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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 | 1.00 | | | 1.00 |
