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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 | 610.00 | 487.00 | 123.00 | 610.00 |
BJ TOTAL (I) | 752 859.00 | 487.00 | 752 372.00 | 752 859.00 |
BZ Other receivables | 178 733.00 | | 178 733.00 | 178 733.00 |
CD Marketable securities | 159 000.00 | | 159 000.00 | 159 000.00 |
CF Cash and cash equivalents | 67 394.00 | | 67 394.00 | 67 394.00 |
CJ TOTAL (II) | 405 127.00 | | 405 127.00 | 405 127.00 |
CO Grand total (0 to V) | 1 157 986.00 | 487.00 | 1 157 498.00 | 1 157 986.00 |
CU Other investments | 752 249.00 | | 752 249.00 | 752 249.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 610 886.00 | | | 610 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 495.00 | | | 94 495.00 |
DL TOTAL (I) | 746 082.00 | | | 746 082.00 |
DU Loans and Debts from Credit Institutions (3) | 271 273.00 | | | 271 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 735.00 | | | 138 735.00 |
DX Trade payables and related accounts | 1 409.00 | | | 1 409.00 |
EC TOTAL (IV) | 411 417.00 | | | 411 417.00 |
EE Grand total (I to V) | 1 157 498.00 | | | 1 157 498.00 |
EG Accrued income and payables due within one year | 187 806.00 | | | 187 806.00 |
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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 | 752 859.00 | | | 752 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 752 249.00 | |
I4 DECREASES Grand Total | | | 752 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 610.00 | | | 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 752 249.00 | | | 752 249.00 |
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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 | 284.00 | 203.00 | | 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284.00 | 203.00 | | 284.00 |
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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 | 1 409.00 | 1 409.00 | | 1 409.00 |
VB VAT | 7 558.00 | | | 7 558.00 |
VC Group and associates | 169 438.00 | | | 169 438.00 |
VH Loans with a maturity of more than one year at origin | 271 273.00 | 47 662.00 | 199 631.00 | 271 273.00 |
VI Group and Associates | 138 735.00 | 138 735.00 | | 138 735.00 |
VK Loans repaid during the year | 46 196.00 | | | 46 196.00 |
VM Income taxes | 1 737.00 | | | 1 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 733.00 | 178 733.00 | | 178 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 417.00 | 187 806.00 | 199 631.00 | 411 417.00 |
