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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 | 271 947.00 | 171 980.00 | 99 967.00 | 271 947.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 272 457.00 | 171 980.00 | 100 477.00 | 272 457.00 |
BZ Other receivables | 2 200.00 | | 2 200.00 | 2 200.00 |
CF Cash and cash equivalents | 721 598.00 | | 721 598.00 | 721 598.00 |
CH Prepaid expenses | 1 781.00 | | 1 781.00 | 1 781.00 |
CJ TOTAL (II) | 725 580.00 | | 725 580.00 | 725 580.00 |
CO Grand total (0 to V) | 998 036.00 | 171 980.00 | 826 056.00 | 998 036.00 |
CP Shares due in less than one year | 490.00 | | | 490.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 344 612.00 | 35 554.00 | | 344 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 046.00 | 309 058.00 | | 384 046.00 |
DL TOTAL (I) | 729 758.00 | 345 712.00 | | 729 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 442.00 | 366 675.00 | | 36 442.00 |
DX Trade payables and related accounts | 7 154.00 | 8 372.00 | | 7 154.00 |
DY Tax and social security liabilities | 52 703.00 | 63 449.00 | | 52 703.00 |
EA Other liabilities | | 238.00 | | |
EC TOTAL (IV) | 96 299.00 | 438 735.00 | | 96 299.00 |
EE Grand total (I to V) | 826 056.00 | 784 447.00 | | 826 056.00 |
EI Including equity loans | 36 442.00 | | | 36 442.00 |
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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 | 270 315.00 | | 2 632.00 | 270 315.00 |
I3 DECREASES Total Financial Fixed Assets | | 490.00 | 510.00 | |
I4 DECREASES Grand Total | | 490.00 | 272 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 825.00 | | 2 122.00 | 269 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490.00 | | 510.00 | 490.00 |
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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 | 117 858.00 | 54 122.00 | | 117 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 858.00 | 54 122.00 | | 117 858.00 |
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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 | 7 154.00 | 7 154.00 | | 7 154.00 |
8C Staff and Related Accounts | 927.00 | 927.00 | | 927.00 |
8D Social Security and Other Social Organizations | 10 699.00 | 10 699.00 | | 10 699.00 |
8E Income Taxes | 20 083.00 | 20 083.00 | | 20 083.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 1 700.00 | 1 700.00 | | 1 700.00 |
VI Group and Associates | 36 442.00 | 36 442.00 | | 36 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 562.00 | 5 562.00 | | 5 562.00 |
VS Prepaid expenses | 1 781.00 | 1 781.00 | | 1 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 982.00 | 3 982.00 | | 3 982.00 |
VW VAT | 15 433.00 | 15 433.00 | | 15 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 299.00 | 96 299.00 | | 96 299.00 |
