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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 | 4 306.00 | 3 253.00 | 1 052.00 | 4 306.00 |
BB Receivables related to investments | 257 191.00 | | 257 191.00 | 257 191.00 |
BJ TOTAL (I) | 290 208.00 | 5 453.00 | 284 754.00 | 290 208.00 |
BX Customers and related accounts | 55 721.00 | | 55 721.00 | 55 721.00 |
BZ Other receivables | 67 660.00 | | 67 660.00 | 67 660.00 |
CF Cash and cash equivalents | 306 865.00 | | 306 865.00 | 306 865.00 |
CH Prepaid expenses | 627.00 | | 627.00 | 627.00 |
CJ TOTAL (II) | 430 874.00 | | 430 874.00 | 430 874.00 |
CO Grand total (0 to V) | 721 083.00 | 5 453.00 | 715 629.00 | 721 083.00 |
CS Evaluated investments - equity method | 28 710.00 | 2 200.00 | 26 510.00 | 28 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 750.00 | 9 750.00 | | 9 750.00 |
DD Legal reserve (1) | 975.00 | 975.00 | | 975.00 |
DG Other reserves | 272 048.00 | 280 993.00 | | 272 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 150.00 | 216 054.00 | | 333 150.00 |
DL TOTAL (I) | 615 923.00 | 507 773.00 | | 615 923.00 |
DU Loans and Debts from Credit Institutions (3) | 40 400.00 | 40 400.00 | | 40 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 86.00 | | 86.00 |
DX Trade payables and related accounts | 8 365.00 | 9 102.00 | | 8 365.00 |
DY Tax and social security liabilities | 50 853.00 | 55 007.00 | | 50 853.00 |
EC TOTAL (IV) | 99 705.00 | 104 597.00 | | 99 705.00 |
EE Grand total (I to V) | 715 629.00 | 612 370.00 | | 715 629.00 |
EI Including equity loans | 86.00 | | | 86.00 |
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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 | 440 298.00 | | 868 487.00 | 440 298.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 018 577.00 | 285 902.00 | |
I4 DECREASES Grand Total | | 1 018 577.00 | 290 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 209.00 | | 97.00 | 4 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 436 089.00 | | 868 390.00 | 436 089.00 |
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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 | 8 366.00 | 8 366.00 | | 8 366.00 |
8C Staff and Related Accounts | 32 463.00 | 32 463.00 | | 32 463.00 |
8D Social Security and Other Social Organizations | 5 650.00 | 5 650.00 | | 5 650.00 |
8E Income Taxes | 2 836.00 | 2 836.00 | | 2 836.00 |
UL Receivables related to investments | 257 192.00 | | 257 192.00 | 257 192.00 |
UX Other trade receivables | 55 722.00 | 55 722.00 | | 55 722.00 |
VB VAT | 1 483.00 | 1 483.00 | | 1 483.00 |
VC Group and associates | 65 819.00 | 65 819.00 | | 65 819.00 |
VG Loans with a maturity of up to one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VH Loans with a maturity of more than one year at origin | 400.00 | 400.00 | | 400.00 |
VI Group and Associates | 87.00 | 87.00 | | 87.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358.00 | 358.00 | | 358.00 |
VS Prepaid expenses | 627.00 | 627.00 | | 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 201.00 | 124 010.00 | 257 192.00 | 381 201.00 |
VW VAT | 9 647.00 | 9 647.00 | | 9 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 706.00 | 99 706.00 | | 99 706.00 |
