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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 | 82 363.00 | 30 855.00 | 51 508.00 | 82 363.00 |
BJ TOTAL (I) | 1 407 363.00 | 1 040 355.00 | 367 008.00 | 1 407 363.00 |
BX Customers and related accounts | 239 000.00 | | 239 000.00 | 239 000.00 |
BZ Other receivables | 210 946.00 | | 210 946.00 | 210 946.00 |
CD Marketable securities | 129 436.00 | | 129 436.00 | 129 436.00 |
CF Cash and cash equivalents | 17 144.00 | | 17 144.00 | 17 144.00 |
CH Prepaid expenses | 1 148.00 | | 1 148.00 | 1 148.00 |
CJ TOTAL (II) | 597 674.00 | | 597 674.00 | 597 674.00 |
CO Grand total (0 to V) | 2 005 037.00 | 1 040 355.00 | 964 682.00 | 2 005 037.00 |
CU Other investments | 1 325 000.00 | 1 009 500.00 | 315 500.00 | 1 325 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 310 000.00 | 1 310 000.00 | | 1 310 000.00 |
DD Legal reserve (1) | 15 115.00 | 15 115.00 | | 15 115.00 |
DG Other reserves | 6 543.00 | 6 543.00 | | 6 543.00 |
DH Retained earnings | -233 561.00 | -22 209.00 | | -233 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -236 682.00 | -211 352.00 | | -236 682.00 |
DL TOTAL (I) | 861 415.00 | 1 098 097.00 | | 861 415.00 |
DU Loans and Debts from Credit Institutions (3) | 25 277.00 | 40 143.00 | | 25 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 744.00 | 6 312.00 | | 3 744.00 |
DX Trade payables and related accounts | 1 162.00 | 4 013.00 | | 1 162.00 |
DY Tax and social security liabilities | 39 382.00 | 12 623.00 | | 39 382.00 |
EA Other liabilities | 33 701.00 | 3 701.00 | | 33 701.00 |
EC TOTAL (IV) | 103 267.00 | 66 792.00 | | 103 267.00 |
EE Grand total (I to V) | 964 682.00 | 1 164 889.00 | | 964 682.00 |
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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 | 1 412 363.00 | | | 1 412 363.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 1 325 000.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 1 407 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 363.00 | | | 82 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 330 000.00 | | | 1 330 000.00 |
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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 | 16 177.00 | 14 678.00 | | 16 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 177.00 | 14 678.00 | | 16 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 784 500.00 | 225 000.00 | | 784 500.00 |
7C Grand total | 784 500.00 | 225 000.00 | | 784 500.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 225 000.00 | | |
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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 | 1 162.00 | 1 162.00 | | 1 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 701.00 | 33 701.00 | | 33 701.00 |
UX Other trade receivables | 239 000.00 | | | 239 000.00 |
VB VAT | 1 928.00 | | | 1 928.00 |
VC Group and associates | 209 018.00 | | | 209 018.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 25 250.00 | 25 250.00 | | 25 250.00 |
VI Group and Associates | 3 744.00 | 3 744.00 | | 3 744.00 |
VJ Loans taken out during the year | 500.00 | | | 500.00 |
VK Loans repaid during the year | 15 349.00 | | | 15 349.00 |
VS Prepaid expenses | 1 148.00 | | | 1 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 094.00 | 451 094.00 | | 451 094.00 |
VW VAT | 39 382.00 | 39 382.00 | | 39 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 267.00 | 103 267.00 | | 103 267.00 |
