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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 40 100.00 | 6 015.00 | 34 085.00 | 40 100.00 |
AT Other tangible assets | 1 574 877.00 | 71 829.00 | 1 503 049.00 | 1 574 877.00 |
BD Other fixed assets | 579 052.00 | | 579 052.00 | 579 052.00 |
BH Other financial assets | 2 300 892.00 | | 2 300 892.00 | 2 300 892.00 |
BJ TOTAL (I) | 4 494 922.00 | 77 844.00 | 4 417 078.00 | 4 494 922.00 |
BT Goods | 10 396.00 | | 10 396.00 | 10 396.00 |
BZ Other receivables | 107 773.00 | | 107 773.00 | 107 773.00 |
CF Cash and cash equivalents | 1 567 937.00 | | 1 567 937.00 | 1 567 937.00 |
CH Prepaid expenses | 6 249.00 | | 6 249.00 | 6 249.00 |
CJ TOTAL (II) | 1 692 355.00 | | 1 692 355.00 | 1 692 355.00 |
CN Currency translation adjustments (V) | 194 822.00 | | 194 822.00 | 194 822.00 |
CO Grand total (0 to V) | 6 382 098.00 | 77 844.00 | 6 304 254.00 | 6 382 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 921 437.00 | 1 467 351.00 | | 2 921 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 138 629.00 | 1 454 086.00 | | 1 138 629.00 |
DL TOTAL (I) | 4 610 066.00 | 3 471 437.00 | | 4 610 066.00 |
DP Provisions for Risks | 194 822.00 | | | 194 822.00 |
DR TOTAL (IV) | 194 822.00 | | | 194 822.00 |
DU Loans and Debts from Credit Institutions (3) | 1 471 102.00 | | | 1 471 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 206.00 | | | 6 206.00 |
DX Trade payables and related accounts | 3 592.00 | 32 154.00 | | 3 592.00 |
DY Tax and social security liabilities | 18 466.00 | 154 792.00 | | 18 466.00 |
EC TOTAL (IV) | 1 499 366.00 | 186 946.00 | | 1 499 366.00 |
EE Grand total (I to V) | 6 304 254.00 | 3 658 383.00 | | 6 304 254.00 |
EG Accrued income and payables due within one year | 259 206.00 | 186 946.00 | | 259 206.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 965 929.00 | 1 914 015.00 | | 965 929.00 |
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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 | 62 451.00 | 16 666.00 | 1 273.00 | 62 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 451.00 | 16 666.00 | 1 273.00 | 62 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 194 822.00 | | |
7C Grand total | | 194 822.00 | | |
UG - Financial | | 194 822.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 889.00 | 4 889.00 | | 4 889.00 |
8B Suppliers and Related Accounts | 3 592.00 | 3 592.00 | | 3 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 317.00 | 1 317.00 | | 1 317.00 |
UT Other financial assets | 2 300 892.00 | | 2 300 892.00 | 2 300 892.00 |
UX Other trade receivables | 107 773.00 | 107 773.00 | | 107 773.00 |
VG Loans with a maturity of up to one year at origin | 866.00 | 866.00 | | 866.00 |
VH Loans with a maturity of more than one year at origin | 1 470 236.00 | 230 076.00 | 753 228.00 | 1 470 236.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 466.00 | 18 466.00 | | 18 466.00 |
VS Prepaid expenses | 6 249.00 | 6 249.00 | | 6 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 414 914.00 | 114 022.00 | 2 300 892.00 | 2 414 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 499 366.00 | 259 206.00 | 753 228.00 | 1 499 366.00 |
