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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 | 4 419.00 | 2 594.00 | 1 825.00 | 4 419.00 |
BB Receivables related to investments | 1 906.00 | | 1 906.00 | 1 906.00 |
BJ TOTAL (I) | 6 325.00 | 2 594.00 | 3 731.00 | 6 325.00 |
BX Customers and related accounts | 17 952.00 | | 17 952.00 | 17 952.00 |
BZ Other receivables | 284 740.00 | | 284 740.00 | 284 740.00 |
CF Cash and cash equivalents | 705 772.00 | | 705 772.00 | 705 772.00 |
CH Prepaid expenses | 1 320.00 | | 1 320.00 | 1 320.00 |
CJ TOTAL (II) | 1 009 785.00 | | 1 009 785.00 | 1 009 785.00 |
CO Grand total (0 to V) | 1 016 111.00 | 2 594.00 | 1 013 516.00 | 1 016 111.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 200.00 | 61 200.00 | | 61 200.00 |
DD Legal reserve (1) | 6 120.00 | 6 120.00 | | 6 120.00 |
DF Regulated reserves (1) | 8 750.00 | 8 750.00 | | 8 750.00 |
DH Retained earnings | 207 391.00 | 206 899.00 | | 207 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 270.00 | 492.00 | | 107 270.00 |
DL TOTAL (I) | 390 732.00 | 283 462.00 | | 390 732.00 |
DX Trade payables and related accounts | 437 808.00 | 2 538.00 | | 437 808.00 |
DY Tax and social security liabilities | 184 976.00 | 59 296.00 | | 184 976.00 |
EC TOTAL (IV) | 622 785.00 | 61 834.00 | | 622 785.00 |
EE Grand total (I to V) | 1 013 516.00 | 345 296.00 | | 1 013 516.00 |
EG Accrued income and payables due within one year | | 61 834.00 | | |
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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 | 42 555.00 | | 2 265.00 | 42 555.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 693.00 | 1 906.00 | |
I4 DECREASES Grand Total | | 38 495.00 | 6 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 802.00 | 4 419.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 956.00 | | 2 265.00 | 6 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 599.00 | | | 35 599.00 |
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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 | 5 298.00 | 440.00 | 3 144.00 | 5 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 298.00 | 440.00 | 3 144.00 | 5 298.00 |
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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 | 437 809.00 | 437 809.00 | | 437 809.00 |
8C Staff and Related Accounts | 94 902.00 | 94 902.00 | | 94 902.00 |
8D Social Security and Other Social Organizations | 59 027.00 | 59 027.00 | | 59 027.00 |
8E Income Taxes | 25 475.00 | 25 475.00 | | 25 475.00 |
UL Receivables related to investments | 1 906.00 | 1 906.00 | | 1 906.00 |
UX Other trade receivables | 17 952.00 | 17 952.00 | | 17 952.00 |
VB VAT | 72 964.00 | 72 964.00 | | 72 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 580.00 | 2 580.00 | | 2 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 776.00 | 211 776.00 | | 211 776.00 |
VS Prepaid expenses | 1 320.00 | 1 320.00 | | 1 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 919.00 | 305 919.00 | | 305 919.00 |
VW VAT | 2 992.00 | 2 992.00 | | 2 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 785.00 | 622 785.00 | | 622 785.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
