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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 | 197 824.00 | 80 275.00 | 117 549.00 | 197 824.00 |
BB Receivables related to investments | 44 834.00 | | 44 834.00 | 44 834.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 497 461.00 | 321 385.00 | 176 076.00 | 497 461.00 |
BT Goods | 100 000.00 | 80 000.00 | 20 000.00 | 100 000.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 1 125 857.00 | | 1 125 857.00 | 1 125 857.00 |
CF Cash and cash equivalents | 44 645.00 | | 44 645.00 | 44 645.00 |
CH Prepaid expenses | 16 684.00 | | 16 684.00 | 16 684.00 |
CJ TOTAL (II) | 1 295 586.00 | 80 000.00 | 1 215 586.00 | 1 295 586.00 |
CO Grand total (0 to V) | 1 793 047.00 | 401 385.00 | 1 391 662.00 | 1 793 047.00 |
CU Other investments | 253 888.00 | 241 110.00 | 12 778.00 | 253 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 378 000.00 | 378 000.00 | | 378 000.00 |
DD Legal reserve (1) | 102 970.00 | 102 970.00 | | 102 970.00 |
DG Other reserves | 270 648.00 | 368 944.00 | | 270 648.00 |
DH Retained earnings | | -90 725.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 528.00 | 42 428.00 | | 269 528.00 |
DL TOTAL (I) | 1 021 146.00 | 801 618.00 | | 1 021 146.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 7.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 875.00 | 710 357.00 | | 348 875.00 |
DX Trade payables and related accounts | 9 269.00 | 8 218.00 | | 9 269.00 |
DY Tax and social security liabilities | 12 364.00 | 15 597.00 | | 12 364.00 |
EC TOTAL (IV) | 370 516.00 | 734 180.00 | | 370 516.00 |
EE Grand total (I to V) | 1 391 662.00 | 1 535 798.00 | | 1 391 662.00 |
EI Including equity loans | 348 875.00 | | | 348 875.00 |
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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 | 990 821.00 | | | 990 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 299 637.00 | |
I4 DECREASES Grand Total | | | 497 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 961.00 | | | 196 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 793 860.00 | | | 793 860.00 |
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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 | 56 709.00 | 23 566.00 | | 56 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 709.00 | 23 566.00 | | 56 709.00 |
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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 | 9 269.00 | 9 269.00 | | 9 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348 875.00 | 348 875.00 | | 348 875.00 |
UL Receivables related to investments | 44 834.00 | 44 834.00 | | 44 834.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 16 684.00 | | | 16 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 196 690.00 | 1 150 941.00 | 45 749.00 | 1 196 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 516.00 | 370 516.00 | | 370 516.00 |
