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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 | 15 794.00 | 7 312.00 | 8 481.00 | 15 794.00 |
BB Receivables related to investments | 38 835.00 | | 38 836.00 | 38 835.00 |
BJ TOTAL (I) | 55 129.00 | 7 312.00 | 47 817.00 | 55 129.00 |
BZ Other receivables | 2 518.00 | | 2 518.00 | 2 518.00 |
CF Cash and cash equivalents | 92 716.00 | | 92 718.00 | 92 716.00 |
CJ TOTAL (II) | 95 234.00 | | 95 234.00 | 95 234.00 |
CO Grand total (0 to V) | 150 363.00 | 7 312.00 | 143 051.00 | 150 363.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 52 944.00 | 31 996.00 | | 52 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 821.00 | 20 948.00 | | 19 821.00 |
DL TOTAL (I) | 89 265.00 | 69 444.00 | | 89 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 939.00 | 200.00 | | 27 939.00 |
DX Trade payables and related accounts | 2 886.00 | 6 553.00 | | 2 886.00 |
DY Tax and social security liabilities | 22 961.00 | 10 321.00 | | 22 961.00 |
EA Other liabilities | | 500.00 | | |
EC TOTAL (IV) | 53 786.00 | 17 574.00 | | 53 786.00 |
EE Grand total (I to V) | 143 051.00 | 87 018.00 | | 143 051.00 |
EG Accrued income and payables due within one year | 53 786.00 | 17 574.00 | | 53 786.00 |
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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 | 12 300.00 | | 42 829.00 | 12 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 336.00 | |
I4 DECREASES Grand Total | | | 55 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 200.00 | | 3 594.00 | 12 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 39 236.00 | 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 | 4 391.00 | 2 920.00 | | 4 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 391.00 | 2 920.00 | | 4 391.00 |
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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 | 2 886.00 | 2 886.00 | | 2 886.00 |
8D Social Security and Other Social Organizations | 19 906.00 | 19 906.00 | | 19 906.00 |
UL Receivables related to investments | 38 836.00 | | 38 836.00 | 38 836.00 |
VB VAT | 1 719.00 | 1 719.00 | | 1 719.00 |
VI Group and Associates | 27 939.00 | 27 939.00 | | 27 939.00 |
VM Income taxes | 499.00 | 499.00 | | 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 354.00 | 2 518.00 | 38 836.00 | 41 354.00 |
VW VAT | 3 053.00 | 3 055.00 | | 3 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 786.00 | 53 786.00 | | 53 786.00 |
