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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 | 12 638.00 | 8 955.00 | 3 683.00 | 12 638.00 |
BB Receivables related to investments | 199 537.00 | | 199 537.00 | 199 537.00 |
BH Other financial assets | 179.00 | | 179.00 | 179.00 |
BJ TOTAL (I) | 241 354.00 | 8 955.00 | 232 399.00 | 241 354.00 |
BT Goods | 17 512.00 | | 17 512.00 | 17 512.00 |
BX Customers and related accounts | 42 905.00 | | 42 905.00 | 42 905.00 |
BZ Other receivables | 20 386.00 | | 20 386.00 | 20 386.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 180 610.00 | | 180 610.00 | 180 610.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 261 428.00 | | 261 428.00 | 261 428.00 |
CO Grand total (0 to V) | 502 782.00 | 8 955.00 | 493 827.00 | 502 782.00 |
CP Shares due in less than one year | 199 715.00 | | | 199 715.00 |
CU Other investments | 29 000.00 | | 29 000.00 | 29 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 89 750.00 | 2 361.00 | | 89 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 861.00 | 87 389.00 | | 28 861.00 |
DL TOTAL (I) | 206 611.00 | 177 750.00 | | 206 611.00 |
DU Loans and Debts from Credit Institutions (3) | 851.00 | 115 711.00 | | 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 823.00 | 264 853.00 | | 202 823.00 |
DX Trade payables and related accounts | 5 546.00 | 20 300.00 | | 5 546.00 |
DY Tax and social security liabilities | 39 317.00 | 28 449.00 | | 39 317.00 |
EA Other liabilities | 38 679.00 | 41 424.00 | | 38 679.00 |
EC TOTAL (IV) | 287 216.00 | 470 737.00 | | 287 216.00 |
EE Grand total (I to V) | 493 827.00 | 648 487.00 | | 493 827.00 |
EG Accrued income and payables due within one year | 287 216.00 | 470 129.00 | | 287 216.00 |
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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 | 41 952.00 | | 199 402.00 | 41 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 869.00 | | 769.00 | 11 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 083.00 | | 198 633.00 | 30 083.00 |
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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 | 4 966.00 | 3 989.00 | | 4 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 966.00 | 3 989.00 | | 4 966.00 |
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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 | 5 546.00 | 5 546.00 | | 5 546.00 |
8D Social Security and Other Social Organizations | 30 296.00 | 30 296.00 | | 30 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 679.00 | 38 679.00 | | 38 679.00 |
UL Receivables related to investments | 199 537.00 | 199 537.00 | | 199 537.00 |
UT Other financial assets | 179.00 | 179.00 | | 179.00 |
UX Other trade receivables | 42 905.00 | 42 905.00 | | 42 905.00 |
VB VAT | 702.00 | 702.00 | | 702.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VH Loans with a maturity of more than one year at origin | 608.00 | 608.00 | | 608.00 |
VI Group and Associates | 202 823.00 | 202 823.00 | | 202 823.00 |
VK Loans repaid during the year | 5 670.00 | | | 5 670.00 |
VM Income taxes | 1 331.00 | 1 331.00 | | 1 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 736.00 | 736.00 | | 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 353.00 | 18 353.00 | | 18 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 006.00 | 263 006.00 | | 263 006.00 |
VW VAT | 8 285.00 | 8 285.00 | | 8 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 216.00 | 287 216.00 | | 287 216.00 |
