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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 | 3 849.00 | 3 849.00 | | 3 849.00 |
BB Receivables related to investments | 61 054.00 | | 61 054.00 | 61 054.00 |
BJ TOTAL (I) | 255 903.00 | 3 849.00 | 252 054.00 | 255 903.00 |
BX Customers and related accounts | 38 191.00 | | 38 191.00 | 38 191.00 |
BZ Other receivables | 5 871.00 | | 5 871.00 | 5 871.00 |
CF Cash and cash equivalents | 20 950.00 | | 20 950.00 | 20 950.00 |
CJ TOTAL (II) | 65 012.00 | | 65 012.00 | 65 012.00 |
CO Grand total (0 to V) | 320 915.00 | 3 849.00 | 317 066.00 | 320 915.00 |
CU Other investments | 191 000.00 | | 191 000.00 | 191 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 000.00 | 149 000.00 | | 149 000.00 |
DD Legal reserve (1) | 902.00 | 300.00 | | 902.00 |
DG Other reserves | 8 590.00 | 12 045.00 | | 8 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 194.00 | 12 048.00 | | 1 194.00 |
DL TOTAL (I) | 159 687.00 | 173 393.00 | | 159 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 054.00 | 53 003.00 | | 143 054.00 |
DX Trade payables and related accounts | 768.00 | 1 488.00 | | 768.00 |
DY Tax and social security liabilities | 13 557.00 | 11 776.00 | | 13 557.00 |
EC TOTAL (IV) | 157 379.00 | 66 267.00 | | 157 379.00 |
EE Grand total (I to V) | 317 066.00 | 239 660.00 | | 317 066.00 |
EG Accrued income and payables due within one year | 157 379.00 | 66 267.00 | | 157 379.00 |
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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 | 194 849.00 | | 61 054.00 | 194 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252 054.00 | |
I4 DECREASES Grand Total | | | 255 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 849.00 | | | 3 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 000.00 | | 61 054.00 | 191 000.00 |
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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 | 3 475.00 | 374.00 | | 3 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 475.00 | 374.00 | | 3 475.00 |
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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 | 768.00 | 768.00 | | 768.00 |
8C Staff and Related Accounts | 2 728.00 | 2 728.00 | | 2 728.00 |
8D Social Security and Other Social Organizations | 2 523.00 | 2 523.00 | | 2 523.00 |
UL Receivables related to investments | 61 054.00 | 61 054.00 | | 61 054.00 |
UX Other trade receivables | 38 191.00 | | | 38 191.00 |
VB VAT | 129.00 | | | 129.00 |
VI Group and Associates | 143 054.00 | 143 054.00 | | 143 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 184.00 | 184.00 | | 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 742.00 | | | 5 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 116.00 | 105 116.00 | | 105 116.00 |
VW VAT | 8 121.00 | 8 121.00 | | 8 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 379.00 | 157 379.00 | | 157 379.00 |
