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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 988.00 | 9 988.00 | | 9 988.00 |
BB Receivables related to investments | 145.00 | | 145.00 | 145.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 799 016.00 | 9 988.00 | 789 027.00 | 799 016.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 218 405.00 | | 218 405.00 | 218 405.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 11 366.00 | | 11 366.00 | 11 366.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 279 771.00 | | 279 771.00 | 279 771.00 |
CO Grand total (0 to V) | 1 078 786.00 | 9 988.00 | 1 068 798.00 | 1 078 786.00 |
CP Shares due in less than one year | 4 145.00 | | | 4 145.00 |
CU Other investments | 784 867.00 | | 784 867.00 | 784 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 855 216.00 | 741 323.00 | | 855 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 790.00 | 113 894.00 | | -2 790.00 |
DL TOTAL (I) | 885 426.00 | 888 216.00 | | 885 426.00 |
DU Loans and Debts from Credit Institutions (3) | | 88 576.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 180 632.00 | 119 205.00 | | 180 632.00 |
DX Trade payables and related accounts | 2 474.00 | 2 299.00 | | 2 474.00 |
DY Tax and social security liabilities | 265.00 | 223.00 | | 265.00 |
EA Other liabilities | | 4 729.00 | | |
EC TOTAL (IV) | 183 371.00 | 215 031.00 | | 183 371.00 |
EE Grand total (I to V) | 1 068 798.00 | 1 103 247.00 | | 1 068 798.00 |
EG Accrued income and payables due within one year | 183 371.00 | 215 031.00 | | 183 371.00 |
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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 | 799 016.00 | | | 799 016.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 988.00 | | | 9 988.00 |
I4 DECREASES Grand Total | | | 799 016.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 789 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 789 027.00 | | | 789 027.00 |
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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 | 9 988.00 | | | 9 988.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 9 988.00 | | |
PE DEPRECIATION Total including other intangible assets | | 15.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 988.00 | | | 9 988.00 |
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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 | 2 474.00 | 2 474.00 | | 2 474.00 |
UL Receivables related to investments | 145.00 | 145.00 | | 145.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 110.00 | | | 110.00 |
VC Group and associates | 201 628.00 | | | 201 628.00 |
VI Group and Associates | 180 632.00 | 180 632.00 | | 180 632.00 |
VJ Loans taken out during the year | 87 429.00 | | | 87 429.00 |
VK Loans repaid during the year | 102 846.00 | | | 102 846.00 |
VM Income taxes | 16 667.00 | | | 16 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 550.00 | 222 550.00 | | 222 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 371.00 | 183 371.00 | | 183 371.00 |
