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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 500 000.00 | 400 000.00 | 2 100 000.00 | 2 500 000.00 |
BZ Other receivables | 39 179.00 | | 39 179.00 | 39 179.00 |
CF Cash and cash equivalents | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 39 405.00 | | 39 405.00 | 39 405.00 |
CO Grand total (0 to V) | 2 539 405.00 | 400 000.00 | 2 139 405.00 | 2 539 405.00 |
CU Other investments | 2 500 000.00 | 400 000.00 | 2 100 000.00 | 2 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 930 068.00 | 918 179.00 | | 930 068.00 |
DH Retained earnings | 10 217.00 | 11 889.00 | | 10 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 121.00 | 10 217.00 | | -26 121.00 |
DL TOTAL (I) | 1 464 164.00 | 1 490 284.00 | | 1 464 164.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 3.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672 692.00 | 642 362.00 | | 672 692.00 |
DX Trade payables and related accounts | 2 515.00 | 3 300.00 | | 2 515.00 |
DY Tax and social security liabilities | 10.00 | 871.00 | | 10.00 |
EC TOTAL (IV) | 675 242.00 | 646 536.00 | | 675 242.00 |
EE Grand total (I to V) | 2 139 405.00 | 2 136 820.00 | | 2 139 405.00 |
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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 | 2 500 195.00 | | | 2 500 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500 000.00 | |
I4 DECREASES Grand Total | | 195.00 | 2 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 195.00 | | | 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500 000.00 | | | 2 500 000.00 |
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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 | 195.00 | | 195.00 | 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195.00 | | 195.00 | 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 400 000.00 | | | 400 000.00 |
7C Grand total | 400 000.00 | | | 400 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 515.00 | 2 515.00 | | 2 515.00 |
VB VAT | 950.00 | 950.00 | | 950.00 |
VC Group and associates | 1 499.00 | 1 499.00 | | 1 499.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 672 692.00 | 672 692.00 | | 672 692.00 |
VM Income taxes | 36 730.00 | 36 730.00 | | 36 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 179.00 | 39 179.00 | | 39 179.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 242.00 | 675 242.00 | | 675 242.00 |
