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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 | 4 383.00 | 2 399.00 | 1 984.00 | 4 383.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 8 573.00 | 2 399.00 | 6 174.00 | 8 573.00 |
BX Customers and related accounts | 1 072.00 | | 1 072.00 | 1 072.00 |
BZ Other receivables | 83 110.00 | | 83 110.00 | 83 110.00 |
CD Marketable securities | 528 242.00 | | 528 242.00 | 528 242.00 |
CF Cash and cash equivalents | 2 467.00 | | 2 467.00 | 2 467.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 614 941.00 | | 614 941.00 | 614 941.00 |
CO Grand total (0 to V) | 623 514.00 | 2 399.00 | 621 115.00 | 623 514.00 |
CS Evaluated investments - equity method | 4 100.00 | | 4 100.00 | 4 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 474 968.00 | 506 275.00 | | 474 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -622.00 | -31 307.00 | | -622.00 |
DL TOTAL (I) | 518 346.00 | 518 968.00 | | 518 346.00 |
DU Loans and Debts from Credit Institutions (3) | 16 732.00 | 83 459.00 | | 16 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 430.00 | 68 019.00 | | 66 430.00 |
DX Trade payables and related accounts | 2 296.00 | 4 812.00 | | 2 296.00 |
DY Tax and social security liabilities | 17 312.00 | 29 590.00 | | 17 312.00 |
EC TOTAL (IV) | 102 769.00 | 185 880.00 | | 102 769.00 |
EE Grand total (I to V) | 621 115.00 | 704 848.00 | | 621 115.00 |
EG Accrued income and payables due within one year | 102 769.00 | 169 148.00 | | 102 769.00 |
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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 | 7 990.00 | | 583.00 | 7 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 190.00 | |
I4 DECREASES Grand Total | | | 8 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 800.00 | | 583.00 | 3 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 190.00 | | | 4 190.00 |
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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 | 1 864.00 | 535.00 | | 1 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 864.00 | 535.00 | | 1 864.00 |
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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 | 2 296.00 | 2 296.00 | | 2 296.00 |
8D Social Security and Other Social Organizations | 15 382.00 | 15 382.00 | | 15 382.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 1 072.00 | 1 072.00 | | 1 072.00 |
VB VAT | 519.00 | 519.00 | | 519.00 |
VH Loans with a maturity of more than one year at origin | 16 732.00 | 16 732.00 | | 16 732.00 |
VI Group and Associates | 66 430.00 | 66 430.00 | | 66 430.00 |
VK Loans repaid during the year | 66 727.00 | | | 66 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 905.00 | 1 905.00 | | 1 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 592.00 | 82 592.00 | | 82 592.00 |
VS Prepaid expenses | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 323.00 | 84 233.00 | 90.00 | 84 323.00 |
VW VAT | 24.00 | 24.00 | | 24.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 769.00 | 102 769.00 | | 102 769.00 |
