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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 530.00 | 1 970.00 | 2 500.00 |
AT Other tangible assets | 2 212.00 | 783.00 | 1 429.00 | 2 212.00 |
BB Receivables related to investments | 100 495.00 | | 100 495.00 | 100 495.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 105 256.00 | 1 313.00 | 103 943.00 | 105 256.00 |
BN Goods in progress | | | | |
BZ Other receivables | 1 530.00 | | 1 530.00 | 1 530.00 |
CD Marketable securities | 1 723 853.00 | | 1 723 853.00 | 1 723 853.00 |
CF Cash and cash equivalents | 322 733.00 | | 322 733.00 | 322 733.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 048 116.00 | | 2 048 116.00 | 2 048 116.00 |
CO Grand total (0 to V) | 2 153 372.00 | 1 313.00 | 2 152 058.00 | 2 153 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 719 656.00 | 1 719 656.00 | | 1 719 656.00 |
DD Legal reserve (1) | 171 966.00 | 171 966.00 | | 171 966.00 |
DG Other reserves | 84 543.00 | 84 543.00 | | 84 543.00 |
DH Retained earnings | -267 415.00 | -257 643.00 | | -267 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 162.00 | -9 772.00 | | 338 162.00 |
DL TOTAL (I) | 2 046 912.00 | 1 708 750.00 | | 2 046 912.00 |
DU Loans and Debts from Credit Institutions (3) | | 100 817.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 981.00 | 65.00 | | 981.00 |
DX Trade payables and related accounts | 3 626.00 | 60 640.00 | | 3 626.00 |
DY Tax and social security liabilities | 99 837.00 | | | 99 837.00 |
EA Other liabilities | 702.00 | 702.00 | | 702.00 |
EC TOTAL (IV) | 105 146.00 | 162 225.00 | | 105 146.00 |
EE Grand total (I to V) | 2 152 058.00 | 1 870 975.00 | | 2 152 058.00 |
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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 | 101 775.00 | | 3 481.00 | 101 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 544.00 | |
I4 DECREASES Grand Total | | | 105 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 231.00 | | 3 481.00 | 1 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 544.00 | | | 100 544.00 |
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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 | 195.00 | 1 118.00 | | 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195.00 | 1 118.00 | | 195.00 |
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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 | 3 626.00 | 3 626.00 | | 3 626.00 |
8D Social Security and Other Social Organizations | 99 837.00 | 99 837.00 | | 99 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 722.00 | 722.00 | | 722.00 |
UL Receivables related to investments | 99 608.00 | | 99 608.00 | 99 608.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 1 530.00 | 1 530.00 | | 1 530.00 |
VI Group and Associates | 961.00 | 961.00 | | 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 187.00 | 1 530.00 | 99 657.00 | 101 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 146.00 | 105 146.00 | | 105 146.00 |
