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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 1 751 674.00 | | 1 751 674.00 | 1 751 674.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 321 239.00 | | 321 239.00 | 321 239.00 |
CD Marketable securities | 18 067.00 | 341.00 | 17 726.00 | 18 067.00 |
CF Cash and cash equivalents | 1 111 556.00 | | 1 111 556.00 | 1 111 556.00 |
CH Prepaid expenses | 2 103.00 | | 2 103.00 | 2 103.00 |
CJ TOTAL (II) | 1 452 967.00 | 341.00 | 1 452 626.00 | 1 452 967.00 |
CO Grand total (0 to V) | 3 204 642.00 | 341.00 | 3 204 301.00 | 3 204 642.00 |
CR Shares due in more than one year | 303 972.00 | | | 303 972.00 |
CU Other investments | 1 748 874.00 | | 1 748 874.00 | 1 748 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 810 089.00 | 2 810 089.00 | | 2 810 089.00 |
DH Retained earnings | 290 832.00 | 290 397.00 | | 290 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147.00 | 434.00 | | -147.00 |
DL TOTAL (I) | 3 109 574.00 | 3 109 721.00 | | 3 109 574.00 |
DU Loans and Debts from Credit Institutions (3) | | 47.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 811.00 | 1 811.00 | | 1 811.00 |
DX Trade payables and related accounts | 9 696.00 | 9 143.00 | | 9 696.00 |
DY Tax and social security liabilities | 43 019.00 | 36 423.00 | | 43 019.00 |
EA Other liabilities | 40 200.00 | 59 614.00 | | 40 200.00 |
EC TOTAL (IV) | 94 726.00 | 107 041.00 | | 94 726.00 |
EE Grand total (I to V) | 3 204 301.00 | 3 216 762.00 | | 3 204 301.00 |
EG Accrued income and payables due within one year | 94 726.00 | 107 041.00 | | 94 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 47.00 | | |
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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 | 1 751 674.00 | | | 1 751 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 751 674.00 | |
I4 DECREASES Grand Total | | | 1 751 674.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 751 674.00 | | | 1 751 674.00 |
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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 | 9 696.00 | 9 696.00 | | 9 696.00 |
8D Social Security and Other Social Organizations | 43 019.00 | 43 019.00 | | 43 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 011.00 | 42 011.00 | | 42 011.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 321 240.00 | 17 267.00 | 303 973.00 | 321 240.00 |
VS Prepaid expenses | 2 104.00 | 2 104.00 | | 2 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 144.00 | 19 371.00 | 306 773.00 | 326 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 727.00 | 94 727.00 | | 94 727.00 |
