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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 | 44 442.00 | 2 117.00 | 42 325.00 | 44 442.00 |
BB Receivables related to investments | 25 250 000.00 | | 25 250 000.00 | 25 250 000.00 |
BH Other financial assets | 24 214.00 | | 24 214.00 | 24 214.00 |
BJ TOTAL (I) | 25 318 656.00 | 2 117.00 | 25 316 539.00 | 25 318 656.00 |
BX Customers and related accounts | 180 736.00 | | 180 736.00 | 180 736.00 |
BZ Other receivables | 12 610.00 | | 12 610.00 | 12 610.00 |
CF Cash and cash equivalents | 61 669.00 | | 61 669.00 | 61 669.00 |
CH Prepaid expenses | 40 682.00 | | 40 682.00 | 40 682.00 |
CJ TOTAL (II) | 295 696.00 | | 295 696.00 | 295 696.00 |
CO Grand total (0 to V) | 25 614 352.00 | 2 117.00 | 25 612 235.00 | 25 614 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000 000.00 | | | 25 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 065.00 | | | 501 065.00 |
DL TOTAL (I) | 25 501 065.00 | | | 25 501 065.00 |
DU Loans and Debts from Credit Institutions (3) | 289.00 | | | 289.00 |
DX Trade payables and related accounts | 26 651.00 | | | 26 651.00 |
DY Tax and social security liabilities | 84 113.00 | | | 84 113.00 |
EA Other liabilities | 117.00 | | | 117.00 |
EC TOTAL (IV) | 111 171.00 | | | 111 171.00 |
EE Grand total (I to V) | 25 612 235.00 | | | 25 612 235.00 |
EG Accrued income and payables due within one year | 111 171.00 | | | 111 171.00 |
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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 | | | 25 318 656.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 25 274 214.00 | |
I4 DECREASES Grand Total | | | 25 318 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 442.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 44 442.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25 274 214.00 | |
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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 | | 2 117.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 117.00 | | |
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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 | 26 651.00 | 26 651.00 | | 26 651.00 |
8C Staff and Related Accounts | 27 853.00 | 27 853.00 | | 27 853.00 |
8D Social Security and Other Social Organizations | 21 024.00 | 21 024.00 | | 21 024.00 |
8E Income Taxes | 4 994.00 | 4 994.00 | | 4 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117.00 | 117.00 | | 117.00 |
UL Receivables related to investments | 25 250 000.00 | | 25 250 000.00 | 25 250 000.00 |
UT Other financial assets | 24 214.00 | | 24 214.00 | 24 214.00 |
UX Other trade receivables | 180 736.00 | 180 736.00 | | 180 736.00 |
VB VAT | 11 086.00 | 11 086.00 | | 11 086.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VP Miscellaneous | 1 267.00 | 1 267.00 | | 1 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256.00 | 256.00 | | 256.00 |
VS Prepaid expenses | 40 682.00 | 40 682.00 | | 40 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 508 241.00 | 234 027.00 | 25 274 214.00 | 25 508 241.00 |
VW VAT | 30 242.00 | 30 242.00 | | 30 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 171.00 | 111 171.00 | | 111 171.00 |
