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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 | 7 484.00 | 7 484.00 | | 7 484.00 |
BD Other fixed assets | 1 290 000.00 | | 1 290 000.00 | 1 290 000.00 |
BH Other financial assets | 11 864.00 | | 11 864.00 | 11 864.00 |
BJ TOTAL (I) | 3 395 698.00 | 7 484.00 | 3 388 214.00 | 3 395 698.00 |
BX Customers and related accounts | 390 600.00 | | 390 600.00 | 390 600.00 |
BZ Other receivables | 300 589.00 | | 300 589.00 | 300 589.00 |
CD Marketable securities | 2 146 444.00 | | 2 146 444.00 | 2 146 444.00 |
CF Cash and cash equivalents | 71 833.00 | | 71 833.00 | 71 833.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 909 466.00 | | 2 909 466.00 | 2 909 466.00 |
CO Grand total (0 to V) | 6 305 164.00 | 7 484.00 | 6 297 681.00 | 6 305 164.00 |
CP Shares due in less than one year | 11 864.00 | | | 11 864.00 |
CU Other investments | 2 086 350.00 | | 2 086 350.00 | 2 086 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 001 000.00 | 2 001 000.00 | | 2 001 000.00 |
DD Legal reserve (1) | 200 100.00 | 200 100.00 | | 200 100.00 |
DH Retained earnings | 2 878 784.00 | 2 445 398.00 | | 2 878 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 729.00 | 1 433 886.00 | | 499 729.00 |
DL TOTAL (I) | 5 579 613.00 | 6 080 384.00 | | 5 579 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652 171.00 | 14 474.00 | | 652 171.00 |
DX Trade payables and related accounts | 26 387.00 | 8 686.00 | | 26 387.00 |
DY Tax and social security liabilities | 39 511.00 | 1 173 631.00 | | 39 511.00 |
EA Other liabilities | | 116 082.00 | | |
EC TOTAL (IV) | 718 068.00 | 1 312 873.00 | | 718 068.00 |
EE Grand total (I to V) | 6 297 681.00 | 7 393 256.00 | | 6 297 681.00 |
EG Accrued income and payables due within one year | 718 068.00 | 1 312 873.00 | | 718 068.00 |
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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 | 3 391 658.00 | | 4 040.00 | 3 391 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 388 214.00 | |
I4 DECREASES Grand Total | | | 3 395 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 484.00 | | | 7 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 384 174.00 | | 4 040.00 | 3 384 174.00 |
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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 | 7 484.00 | | | 7 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 484.00 | | | 7 484.00 |
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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 | 26 387.00 | 26 387.00 | | 26 387.00 |
8D Social Security and Other Social Organizations | 6 848.00 | 6 848.00 | | 6 848.00 |
UT Other financial assets | 11 864.00 | 11 864.00 | | 11 864.00 |
UX Other trade receivables | 390 600.00 | 390 600.00 | | 390 600.00 |
UZ Social Security, other social security organizations | 710.00 | 710.00 | | 710.00 |
VB VAT | 41 691.00 | 41 691.00 | | 41 691.00 |
VI Group and Associates | 652 171.00 | 652 171.00 | | 652 171.00 |
VM Income taxes | 10 362.00 | 10 362.00 | | 10 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 363.00 | 363.00 | | 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 826.00 | 247 826.00 | | 247 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 053.00 | 703 053.00 | | 703 053.00 |
VW VAT | 32 300.00 | 32 300.00 | | 32 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 068.00 | 718 068.00 | | 718 068.00 |
