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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 | 12 968.00 | 8 410.00 | 4 558.00 | 12 968.00 |
BJ TOTAL (I) | 173 148.00 | 8 410.00 | 164 738.00 | 173 148.00 |
BZ Other receivables | 180 071.00 | | 180 071.00 | 180 071.00 |
CD Marketable securities | 364 851.00 | 17 126.00 | 347 725.00 | 364 851.00 |
CF Cash and cash equivalents | 285 009.00 | | 285 009.00 | 285 009.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 829 931.00 | 17 126.00 | 812 804.00 | 829 931.00 |
CO Grand total (0 to V) | 1 003 079.00 | 25 536.00 | 977 543.00 | 1 003 079.00 |
CU Other investments | 160 180.00 | | 160 180.00 | 160 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 471 598.00 | 220 450.00 | | 471 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 607.00 | 278 147.00 | | 181 607.00 |
DL TOTAL (I) | 658 704.00 | 504 098.00 | | 658 704.00 |
DU Loans and Debts from Credit Institutions (3) | 23 704.00 | 64 116.00 | | 23 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 472.00 | 271 816.00 | | 256 472.00 |
DX Trade payables and related accounts | 3 481.00 | 1 224.00 | | 3 481.00 |
DY Tax and social security liabilities | 29 791.00 | 93 083.00 | | 29 791.00 |
EA Other liabilities | 5 390.00 | 5 310.00 | | 5 390.00 |
EC TOTAL (IV) | 318 838.00 | 435 549.00 | | 318 838.00 |
EE Grand total (I to V) | 977 543.00 | 939 646.00 | | 977 543.00 |
EG Accrued income and payables due within one year | 318 838.00 | 140 037.00 | | 318 838.00 |
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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 | 189 988.00 | | 3 160.00 | 189 988.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 160 180.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 173 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 968.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 888.00 | | 3 080.00 | 9 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 100.00 | | 80.00 | 180 100.00 |
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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 | 6 245.00 | 2 165.00 | | 6 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 245.00 | 2 165.00 | | 6 245.00 |
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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 | 3 481.00 | 3 481.00 | | 3 481.00 |
8C Staff and Related Accounts | 29 791.00 | 29 791.00 | | 29 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 390.00 | 5 390.00 | | 5 390.00 |
VC Group and associates | 147 839.00 | 147 839.00 | | 147 839.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 23 695.00 | 23 695.00 | | 23 695.00 |
VI Group and Associates | 256 472.00 | 256 472.00 | | 256 472.00 |
VK Loans repaid during the year | 40 397.00 | | | 40 397.00 |
VM Income taxes | 32 232.00 | 32 232.00 | | 32 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 071.00 | 180 071.00 | | 180 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 838.00 | 318 838.00 | | 318 838.00 |
