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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 | 14 773.00 | 4 023.00 | 10 750.00 | 14 773.00 |
BJ TOTAL (I) | 980 168.00 | 814 701.00 | 165 467.00 | 980 168.00 |
BX Customers and related accounts | 10 950.00 | | 10 950.00 | 10 950.00 |
BZ Other receivables | 242 254.00 | 96 663.00 | 145 591.00 | 242 254.00 |
CD Marketable securities | 433 979.00 | 23 908.00 | 410 071.00 | 433 979.00 |
CF Cash and cash equivalents | 1 507 980.00 | | 1 507 980.00 | 1 507 980.00 |
CH Prepaid expenses | 684.00 | | 684.00 | 684.00 |
CJ TOTAL (II) | 2 195 848.00 | 120 571.00 | 2 075 276.00 | 2 195 848.00 |
CO Grand total (0 to V) | 3 176 016.00 | 935 272.00 | 2 240 744.00 | 3 176 016.00 |
CU Other investments | 965 395.00 | 810 678.00 | 154 717.00 | 965 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 755 100.00 | | | 1 755 100.00 |
DD Legal reserve (1) | 10 715.00 | | | 10 715.00 |
DG Other reserves | 149 085.00 | | | 149 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 482.00 | | | 238 482.00 |
DL TOTAL (I) | 2 153 381.00 | | | 2 153 381.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 858.00 | | | 46 858.00 |
DX Trade payables and related accounts | 2 350.00 | | | 2 350.00 |
DY Tax and social security liabilities | 38 040.00 | | | 38 040.00 |
EC TOTAL (IV) | 87 362.00 | | | 87 362.00 |
EE Grand total (I to V) | 2 240 744.00 | | | 2 240 744.00 |
EG Accrued income and payables due within one year | 87 362.00 | | | 87 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | | | 114.00 |
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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 | 1 756 973.00 | | 12 990.00 | 1 756 973.00 |
I3 DECREASES Total Financial Fixed Assets | | 789 795.00 | 965 395.00 | |
I4 DECREASES Grand Total | | 789 795.00 | 980 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 773.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 783.00 | | 12 990.00 | 1 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 755 190.00 | | | 1 755 190.00 |
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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 | 1 297.00 | 2 726.00 | | 1 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 297.00 | 2 726.00 | | 1 297.00 |
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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 | 63 159.00 | 66 663.00 | 9 251.00 | 63 159.00 |
7B Total provisions for depreciation | 1 537 598.00 | 66 663.00 | 673 012.00 | 1 537 598.00 |
7C Grand total | 1 537 598.00 | 66 663.00 | 673 012.00 | 1 537 598.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 66 663.00 | |
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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 | 2 350.00 | 2 350.00 | | 2 350.00 |
8D Social Security and Other Social Organizations | 1 805.00 | 1 805.00 | | 1 805.00 |
8E Income Taxes | 34 568.00 | 34 568.00 | | 34 568.00 |
UX Other trade receivables | 10 950.00 | 10 950.00 | | 10 950.00 |
VB VAT | 432.00 | 432.00 | | 432.00 |
VC Group and associates | 241 823.00 | 241 823.00 | | 241 823.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VI Group and Associates | 46 858.00 | 46 858.00 | | 46 858.00 |
VS Prepaid expenses | 684.00 | 684.00 | | 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 888.00 | 253 888.00 | | 253 888.00 |
VW VAT | 1 667.00 | 1 667.00 | | 1 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 362.00 | 87 362.00 | | 87 362.00 |
