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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 | 27 995.00 | 27 790.00 | 205.00 | 27 995.00 |
BJ TOTAL (I) | 27 995.00 | 27 790.00 | 205.00 | 27 995.00 |
BZ Other receivables | 2 020 533.00 | | 2 020 533.00 | 2 020 533.00 |
CD Marketable securities | 299 828.00 | 174 048.00 | 125 780.00 | 299 828.00 |
CF Cash and cash equivalents | 49 496.00 | | 49 496.00 | 49 496.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 2 370 176.00 | 174 048.00 | 2 196 128.00 | 2 370 176.00 |
CO Grand total (0 to V) | 2 398 172.00 | 201 838.00 | 2 196 333.00 | 2 398 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 490 348.00 | 490 348.00 | | 490 348.00 |
DH Retained earnings | 1 531 462.00 | 1 515 697.00 | | 1 531 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 457.00 | 65 765.00 | | 11 457.00 |
DL TOTAL (I) | 2 133 883.00 | 2 172 426.00 | | 2 133 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642.00 | 642.00 | | 642.00 |
DX Trade payables and related accounts | 11 808.00 | 11 760.00 | | 11 808.00 |
DY Tax and social security liabilities | 50 000.00 | 4 992.00 | | 50 000.00 |
EC TOTAL (IV) | 62 450.00 | 17 394.00 | | 62 450.00 |
EE Grand total (I to V) | 2 196 333.00 | 2 189 820.00 | | 2 196 333.00 |
EG Accrued income and payables due within one year | 62 450.00 | 17 394.00 | | 62 450.00 |
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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 | 27 995.00 | | | 27 995.00 |
I4 DECREASES Grand Total | | | 27 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 995.00 | | | 27 995.00 |
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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 | 26 965.00 | 825.00 | | 26 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 965.00 | 825.00 | | 26 965.00 |
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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 | 134 839.00 | 174 048.00 | 134 839.00 | 134 839.00 |
7B Total provisions for depreciation | 134 839.00 | 174 048.00 | 134 839.00 | 134 839.00 |
7C Grand total | 134 839.00 | 174 048.00 | 134 839.00 | 134 839.00 |
UG - Financial | | 174 048.00 | 134 839.00 | |
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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 | 11 808.00 | 11 808.00 | | 11 808.00 |
VB VAT | 2 210.00 | 2 210.00 | | 2 210.00 |
VI Group and Associates | 50 642.00 | 50 642.00 | | 50 642.00 |
VM Income taxes | 2 791.00 | 2 791.00 | | 2 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 015 532.00 | 2 015 532.00 | | 2 015 532.00 |
VS Prepaid expenses | 320.00 | 320.00 | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 020 852.00 | 2 020 852.00 | | 2 020 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 450.00 | 62 450.00 | | 62 450.00 |
