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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 | 40 565.00 | 16 722.00 | 23 843.00 | 40 565.00 |
BB Receivables related to investments | 249 277.00 | | 249 277.00 | 249 277.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 2 514 144.00 | 16 722.00 | 2 497 422.00 | 2 514 144.00 |
BX Customers and related accounts | 52 800.00 | | 52 800.00 | 52 800.00 |
BZ Other receivables | 68 028.00 | | 68 028.00 | 68 028.00 |
CF Cash and cash equivalents | 879 285.00 | | 879 285.00 | 879 285.00 |
CH Prepaid expenses | 2 945.00 | | 2 945.00 | 2 945.00 |
CJ TOTAL (II) | 1 003 059.00 | | 1 003 059.00 | 1 003 059.00 |
CO Grand total (0 to V) | 3 517 204.00 | 16 722.00 | 3 500 482.00 | 3 517 204.00 |
CS Evaluated investments - equity method | 2 221 901.00 | | 2 221 901.00 | 2 221 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 243 098.00 | 2 013 117.00 | | 2 243 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 064.00 | 328 981.00 | | 37 064.00 |
DL TOTAL (I) | 3 380 163.00 | 3 442 098.00 | | 3 380 163.00 |
DU Loans and Debts from Credit Institutions (3) | 7 355.00 | 14 690.00 | | 7 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 519.00 | 2 048.00 | | 1 519.00 |
DW Advances and down payments received on current orders | 111 443.00 | 86 802.00 | | 111 443.00 |
EC TOTAL (IV) | 120 318.00 | 103 540.00 | | 120 318.00 |
EE Grand total (I to V) | 3 500 482.00 | 3 545 639.00 | | 3 500 482.00 |
EG Accrued income and payables due within one year | 120 318.00 | 96 183.00 | | 120 318.00 |
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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 | 2 474 571.00 | | 39 574.00 | 2 474 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 473 579.00 | |
I4 DECREASES Grand Total | | | 2 514 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 566.00 | | | 40 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 434 005.00 | | 39 574.00 | 2 434 005.00 |
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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 | 8 609.00 | 8 113.00 | | 8 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 609.00 | 8 113.00 | | 8 609.00 |
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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 | 1 519.00 | 1 519.00 | | 1 519.00 |
8C Staff and Related Accounts | 71 281.00 | 71 281.00 | | 71 281.00 |
8E Income Taxes | 9 196.00 | 9 196.00 | | 9 196.00 |
UL Receivables related to investments | 249 278.00 | 2 699.00 | 246 579.00 | 249 278.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 118 800.00 | 118 800.00 | | 118 800.00 |
VB VAT | 2 029.00 | 2 029.00 | | 2 029.00 |
VH Loans with a maturity of more than one year at origin | 7 356.00 | 7 356.00 | | 7 356.00 |
VK Loans repaid during the year | 7 333.00 | | | 7 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 579.00 | 2 579.00 | | 2 579.00 |
VS Prepaid expenses | 2 945.00 | 2 945.00 | | 2 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 452.00 | 126 473.00 | 248 979.00 | 375 452.00 |
VW VAT | 28 388.00 | 28 388.00 | | 28 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 319.00 | 120 319.00 | | 120 319.00 |
