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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 | 4 575.00 | 4 575.00 | | 4 575.00 |
AR Technical installations, industrial equipment and tools | 23 756.00 | 17 616.00 | 6 139.00 | 23 756.00 |
AT Other tangible assets | 23 756.00 | 22 751.00 | 1 004.00 | 23 756.00 |
BB Receivables related to investments | 238 915.00 | | 238 915.00 | 238 915.00 |
BJ TOTAL (I) | 278 070.00 | 22 191.00 | 255 878.00 | 278 070.00 |
BZ Other receivables | 864.00 | | 864.00 | 864.00 |
CB Subscribed and called capital, not paid | | | 148.00 | |
CD Marketable securities | 74 000.00 | | 74 000.00 | 74 000.00 |
CF Cash and cash equivalents | 142 065.00 | | 142 065.00 | 142 065.00 |
CJ TOTAL (II) | 216 929.00 | | 216 929.00 | 216 929.00 |
CO Grand total (0 to V) | 494 998.00 | 22 191.00 | 472 807.00 | 494 998.00 |
CP Shares due in less than one year | 238 915.00 | | | 238 915.00 |
CU Other investments | 10 824.00 | | 10 824.00 | 10 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 000.00 | 228 000.00 | | 228 000.00 |
DD Legal reserve (1) | 22 800.00 | 22 800.00 | | 22 800.00 |
DG Other reserves | 461 953.00 | 461 953.00 | | 461 953.00 |
DH Retained earnings | -162 152.00 | | | -162 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 908.00 | -162 152.00 | | -78 908.00 |
DL TOTAL (I) | 471 693.00 | 550 601.00 | | 471 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 7.00 | | 97.00 |
DX Trade payables and related accounts | 775.00 | 891.00 | | 775.00 |
DY Tax and social security liabilities | 242.00 | 242.00 | | 242.00 |
EC TOTAL (IV) | 1 114.00 | 1 141.00 | | 1 114.00 |
EE Grand total (I to V) | 472 807.00 | 551 742.00 | | 472 807.00 |
EG Accrued income and payables due within one year | 1 114.00 | 1 141.00 | | 1 114.00 |
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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 | 234 517.00 | | 43 552.00 | 234 517.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 575.00 | | | 4 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 249 739.00 | |
I4 DECREASES Grand Total | | | 278 070.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 756.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 583.00 | | 6 172.00 | 17 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 359.00 | | 37 380.00 | 212 359.00 |
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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 | 15 796.00 | 6 395.00 | | 15 796.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 575.00 | | | 4 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 221.00 | 6 395.00 | | 11 221.00 |
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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 | 775.00 | 775.00 | | 775.00 |
8D Social Security and Other Social Organizations | 8 654.00 | 8 654.00 | | 8 654.00 |
UL Receivables related to investments | 238 915.00 | 238 915.00 | | 238 915.00 |
VB VAT | 864.00 | | | 864.00 |
VI Group and Associates | 97.00 | 97.00 | | 97.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 518.00 | | | 2 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 779.00 | 239 779.00 | | 239 779.00 |
VW VAT | 242.00 | 242.00 | | 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114.00 | 1 114.00 | | 1 114.00 |
