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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 | 2 847.00 | 2 346.00 | 500.00 | 2 847.00 |
BB Receivables related to investments | 102 486.00 | | 102 486.00 | 102 486.00 |
BJ TOTAL (I) | 4 605 333.00 | 2 346.00 | 4 602 987.00 | 4 605 333.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 13 332.00 | | 13 332.00 | 13 332.00 |
CD Marketable securities | 500 000.00 | 49 555.00 | 450 445.00 | 500 000.00 |
CF Cash and cash equivalents | 232 205.00 | | 232 205.00 | 232 205.00 |
CH Prepaid expenses | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 799 870.00 | 49 555.00 | 750 316.00 | 799 870.00 |
CO Grand total (0 to V) | 5 405 203.00 | 51 901.00 | 5 353 302.00 | 5 405 203.00 |
CU Other investments | 4 500 000.00 | | 4 500 000.00 | 4 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 500.00 | 4 500 500.00 | | 4 500 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 414 886.00 | 266 362.00 | | 414 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 431.00 | 763 524.00 | | 163 431.00 |
DL TOTAL (I) | 5 078 867.00 | 5 530 436.00 | | 5 078 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 485.00 | 170 000.00 | | 199 485.00 |
DX Trade payables and related accounts | 401.00 | 312.00 | | 401.00 |
DY Tax and social security liabilities | 17 450.00 | 8 498.00 | | 17 450.00 |
EA Other liabilities | 3 100.00 | 3 360.00 | | 3 100.00 |
EB Prepaid income (2) | 54 000.00 | | | 54 000.00 |
EC TOTAL (IV) | 274 436.00 | 182 170.00 | | 274 436.00 |
EE Grand total (I to V) | 5 353 302.00 | 5 712 606.00 | | 5 353 302.00 |
EI Including equity loans | 199 485.00 | | | 199 485.00 |
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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 | 4 605 333.00 | | | 4 605 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 602 486.00 | |
I4 DECREASES Grand Total | | | 4 605 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 847.00 | | | 2 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 602 486.00 | | | 4 602 486.00 |
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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 | 2 068.00 | 278.00 | | 2 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 068.00 | 278.00 | | 2 068.00 |
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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 | 401.00 | 401.00 | | 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 100.00 | 3 100.00 | | 3 100.00 |
8L Deferred income | 54 000.00 | 54 000.00 | | 54 000.00 |
UL Receivables related to investments | 102 486.00 | 102 486.00 | | 102 486.00 |
UX Other trade receivables | 54 000.00 | 54 000.00 | | 54 000.00 |
VB VAT | 9 000.00 | 9 000.00 | | 9 000.00 |
VI Group and Associates | 199 485.00 | 199 485.00 | | 199 485.00 |
VM Income taxes | 4 332.00 | 4 332.00 | | 4 332.00 |
VS Prepaid expenses | 334.00 | 334.00 | | 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 152.00 | 170 152.00 | | 170 152.00 |
VW VAT | 17 450.00 | 17 450.00 | | 17 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 436.00 | 274 436.00 | | 274 436.00 |
