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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 | 22 530.00 | 22 530.00 | | 22 530.00 |
BJ TOTAL (I) | 22 530.00 | 22 530.00 | | 22 530.00 |
BX Customers and related accounts | 526.00 | 438.00 | 87.00 | 526.00 |
BZ Other receivables | 7 514.00 | | 7 514.00 | 7 514.00 |
CD Marketable securities | 501 589.00 | | 501 589.00 | 501 589.00 |
CF Cash and cash equivalents | 10 994.00 | | 10 994.00 | 10 994.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 520 733.00 | 438.00 | 520 294.00 | 520 733.00 |
CO Grand total (0 to V) | 543 263.00 | 22 968.00 | 520 294.00 | 543 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 700.00 | | | 119 700.00 |
DD Legal reserve (1) | 11 970.00 | | | 11 970.00 |
DG Other reserves | 176 926.00 | | | 176 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 880.00 | | | 195 880.00 |
DL TOTAL (I) | 504 476.00 | | | 504 476.00 |
DU Loans and Debts from Credit Institutions (3) | 11 345.00 | | | 11 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406.00 | | | 406.00 |
DX Trade payables and related accounts | 3 694.00 | | | 3 694.00 |
DY Tax and social security liabilities | 372.00 | | | 372.00 |
EC TOTAL (IV) | 15 818.00 | | | 15 818.00 |
EE Grand total (I to V) | 520 294.00 | | | 520 294.00 |
EG Accrued income and payables due within one year | 10 801.00 | | | 10 801.00 |
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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 | 227 409.00 | | | 227 409.00 |
I4 DECREASES Grand Total | | 204 879.00 | 22 530.00 | |
IO DECREASES Total including other intangible assets | | 105 792.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 99 086.00 | 22 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 793.00 | | | 105 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 616.00 | | | 121 616.00 |
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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 | 94 692.00 | 1 621.00 | 73 783.00 | 94 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 692.00 | 1 621.00 | 73 783.00 | 94 692.00 |
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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 | 3 694.00 | 3 694.00 | | 3 694.00 |
8D Social Security and Other Social Organizations | 372.00 | 372.00 | | 372.00 |
UX Other trade receivables | 527.00 | 527.00 | | 527.00 |
VH Loans with a maturity of more than one year at origin | 11 345.00 | 6 329.00 | 5 017.00 | 11 345.00 |
VI Group and Associates | 407.00 | 407.00 | | 407.00 |
VK Loans repaid during the year | 6 259.00 | | | 6 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 515.00 | 7 515.00 | | 7 515.00 |
VS Prepaid expenses | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 150.00 | 8 150.00 | | 8 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 819.00 | 10 802.00 | 5 017.00 | 15 819.00 |
