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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 | 7 622.00 | 6 306.00 | 1 317.00 | 7 622.00 |
BJ TOTAL (I) | 1 531 682.00 | 6 306.00 | 1 525 377.00 | 1 531 682.00 |
BZ Other receivables | 1 035 056.00 | | 1 035 056.00 | 1 035 056.00 |
CF Cash and cash equivalents | 644 551.00 | | 644 551.00 | 644 551.00 |
CH Prepaid expenses | 3 543.00 | | 3 543.00 | 3 543.00 |
CJ TOTAL (II) | 1 683 150.00 | | 1 683 150.00 | 1 683 150.00 |
CO Grand total (0 to V) | 3 214 833.00 | 6 306.00 | 3 208 527.00 | 3 214 833.00 |
CU Other investments | 1 524 060.00 | | 1 524 060.00 | 1 524 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 2 307 779.00 | 2 087 136.00 | | 2 307 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 712 973.00 | 720 643.00 | | 712 973.00 |
DL TOTAL (I) | 3 061 452.00 | 2 848 479.00 | | 3 061 452.00 |
DU Loans and Debts from Credit Institutions (3) | 165.00 | 244.00 | | 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 55.00 | | 55.00 |
DX Trade payables and related accounts | 14 857.00 | 13 486.00 | | 14 857.00 |
DY Tax and social security liabilities | 131 998.00 | 118 123.00 | | 131 998.00 |
EC TOTAL (IV) | 147 075.00 | 131 908.00 | | 147 075.00 |
EE Grand total (I to V) | 3 208 527.00 | 2 980 387.00 | | 3 208 527.00 |
EG Accrued income and payables due within one year | 147 075.00 | 131 908.00 | | 147 075.00 |
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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 | 1 530 769.00 | | 1 581.00 | 1 530 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524 060.00 | |
I4 DECREASES Grand Total | | 667.00 | 1 531 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 667.00 | 7 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 709.00 | | 1 581.00 | 6 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524 060.00 | | | 1 524 060.00 |
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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 | 5 609.00 | 1 364.00 | 667.00 | 5 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 609.00 | 1 364.00 | 667.00 | 5 609.00 |
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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 | 14 857.00 | 14 857.00 | | 14 857.00 |
8C Staff and Related Accounts | 13 514.00 | 13 514.00 | | 13 514.00 |
8D Social Security and Other Social Organizations | 14 744.00 | 14 744.00 | | 14 744.00 |
8E Income Taxes | 95 705.00 | 95 705.00 | | 95 705.00 |
VB VAT | 2 406.00 | 2 406.00 | | 2 406.00 |
VC Group and associates | 1 032 650.00 | 1 032 650.00 | | 1 032 650.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 918.00 | 2 918.00 | | 2 918.00 |
VS Prepaid expenses | 3 543.00 | 3 543.00 | | 3 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 038 599.00 | 1 038 599.00 | | 1 038 599.00 |
VW VAT | 5 117.00 | 5 117.00 | | 5 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 075.00 | 147 075.00 | | 147 075.00 |
