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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 543 520.00 | 12 523.00 | 530 997.00 | 543 520.00 |
BX Customers and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 4 267 301.00 | | 4 267 301.00 | 4 267 301.00 |
CD Marketable securities | 1 173 144.00 | 47 534.00 | 1 125 610.00 | 1 173 144.00 |
CF Cash and cash equivalents | 3 341 302.00 | | 3 341 302.00 | 3 341 302.00 |
CJ TOTAL (II) | 8 785 946.00 | 47 534.00 | 8 738 412.00 | 8 785 946.00 |
CO Grand total (0 to V) | 9 329 466.00 | 60 057.00 | 9 269 409.00 | 9 329 466.00 |
CU Other investments | 543 520.00 | 12 523.00 | 530 997.00 | 543 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 856.00 | 45 856.00 | | 45 856.00 |
DD Legal reserve (1) | 4 586.00 | 4 586.00 | | 4 586.00 |
DG Other reserves | 9 029 726.00 | 9 247 355.00 | | 9 029 726.00 |
DH Retained earnings | 51 153.00 | 51 153.00 | | 51 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546.00 | -217 629.00 | | 546.00 |
DL TOTAL (I) | 9 131 867.00 | 9 131 321.00 | | 9 131 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | 115.00 | | 115.00 |
DX Trade payables and related accounts | 6 624.00 | 2 972.00 | | 6 624.00 |
DY Tax and social security liabilities | 130 649.00 | 169 859.00 | | 130 649.00 |
EC TOTAL (IV) | 137 388.00 | 172 946.00 | | 137 388.00 |
ED (V) | 154.00 | 135.00 | | 154.00 |
EE Grand total (I to V) | 9 269 409.00 | 9 304 401.00 | | 9 269 409.00 |
EG Accrued income and payables due within one year | 137 388.00 | 172 946.00 | | 137 388.00 |
EI Including equity loans | 115.00 | | | 115.00 |
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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 | 543 520.00 | | | 543 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 543 520.00 | |
I4 DECREASES Grand Total | | | 543 520.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 543 520.00 | | | 543 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 873.00 | 47 534.00 | 2 873.00 | 2 873.00 |
7B Total provisions for depreciation | 2 873.00 | 60 057.00 | 2 873.00 | 2 873.00 |
7C Grand total | 2 873.00 | 60 057.00 | 2 873.00 | 2 873.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 60 057.00 | 2 873.00 | |
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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 | 6 624.00 | 6 624.00 | | 6 624.00 |
8C Staff and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8D Social Security and Other Social Organizations | 109 786.00 | 109 786.00 | | 109 786.00 |
UX Other trade receivables | 4 200.00 | 4 200.00 | | 4 200.00 |
VB VAT | 1 486.00 | 1 486.00 | | 1 486.00 |
VC Group and associates | 4 265 814.00 | 4 265 814.00 | | 4 265 814.00 |
VI Group and Associates | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 271 501.00 | 4 271 501.00 | | 4 271 501.00 |
VW VAT | 5 863.00 | 5 863.00 | | 5 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 388.00 | 137 388.00 | | 137 388.00 |
