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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 | 1 275.00 | 1 064.00 | 211.00 | 1 275.00 |
BB Receivables related to investments | 637 456.00 | | 637 456.00 | 637 456.00 |
BJ TOTAL (I) | 2 442 105.00 | 1 064.00 | 2 441 042.00 | 2 442 105.00 |
BX Customers and related accounts | 222 126.00 | | 222 126.00 | 222 126.00 |
BZ Other receivables | 7 509.00 | | 7 509.00 | 7 509.00 |
CF Cash and cash equivalents | 1 764 952.00 | | 1 764 952.00 | 1 764 952.00 |
CH Prepaid expenses | 867.00 | | 867.00 | 867.00 |
CJ TOTAL (II) | 1 995 455.00 | | 1 995 455.00 | 1 995 455.00 |
CO Grand total (0 to V) | 4 437 560.00 | 1 064.00 | 4 436 496.00 | 4 437 560.00 |
CP Shares due in less than one year | 637 456.00 | | | 637 456.00 |
CU Other investments | 1 803 374.00 | | 1 803 374.00 | 1 803 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 833 867.00 | 2 223 082.00 | | 1 833 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 943.00 | 610 784.00 | | 305 943.00 |
DL TOTAL (I) | 2 150 810.00 | 2 844 867.00 | | 2 150 810.00 |
DU Loans and Debts from Credit Institutions (3) | 220.00 | 161.00 | | 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 993 077.00 | 1 257 795.00 | | 1 993 077.00 |
DX Trade payables and related accounts | 6 717.00 | 8 974.00 | | 6 717.00 |
DY Tax and social security liabilities | 285 672.00 | 351 333.00 | | 285 672.00 |
EC TOTAL (IV) | 2 285 687.00 | 1 618 264.00 | | 2 285 687.00 |
EE Grand total (I to V) | 4 436 496.00 | 4 463 131.00 | | 4 436 496.00 |
EG Accrued income and payables due within one year | 2 285 687.00 | 1 618 264.00 | | 2 285 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | 161.00 | | 220.00 |
EI Including equity loans | 1 993 077.00 | | | 1 993 077.00 |
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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 | 3 430 725.00 | | 310 551.00 | 3 430 725.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 298 484.00 | 2 440 830.00 | |
I4 DECREASES Grand Total | | 1 299 171.00 | 2 442 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 687.00 | 1 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 962.00 | | | 1 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 428 763.00 | | 310 551.00 | 3 428 763.00 |
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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 | 1 326.00 | 425.00 | 687.00 | 1 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 326.00 | 425.00 | 687.00 | 1 326.00 |
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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 | 6 717.00 | 6 717.00 | | 6 717.00 |
8C Staff and Related Accounts | 116 500.00 | 116 500.00 | | 116 500.00 |
8D Social Security and Other Social Organizations | 105 266.00 | 105 266.00 | | 105 266.00 |
UL Receivables related to investments | 637 456.00 | 637 456.00 | | 637 456.00 |
UX Other trade receivables | 222 126.00 | 222 126.00 | | 222 126.00 |
VB VAT | 1 332.00 | 1 332.00 | | 1 332.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VI Group and Associates | 1 993 077.00 | 1 993 077.00 | | 1 993 077.00 |
VM Income taxes | 6 177.00 | 6 177.00 | | 6 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 085.00 | 23 085.00 | | 23 085.00 |
VS Prepaid expenses | 867.00 | 867.00 | | 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 959.00 | 867 959.00 | | 867 959.00 |
VW VAT | 40 821.00 | 40 821.00 | | 40 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 285 687.00 | 2 285 687.00 | | 2 285 687.00 |
