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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 | 1 233.00 | 478.00 | 756.00 | 1 233.00 |
BJ TOTAL (I) | 1 501 148.00 | 478.00 | 1 500 671.00 | 1 501 148.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 248.00 | | 6 248.00 | 6 248.00 |
CF Cash and cash equivalents | 122 351.00 | | 122 351.00 | 122 351.00 |
CJ TOTAL (II) | 128 599.00 | | 128 599.00 | 128 599.00 |
CO Grand total (0 to V) | 1 629 747.00 | 478.00 | 1 629 270.00 | 1 629 747.00 |
CU Other investments | 1 499 915.00 | | 1 499 915.00 | 1 499 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 499 900.00 | 1 499 900.00 | | 1 499 900.00 |
DD Legal reserve (1) | 569.00 | | | 569.00 |
DH Retained earnings | 10 806.00 | | | 10 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 111.00 | 11 375.00 | | -7 111.00 |
DL TOTAL (I) | 1 504 165.00 | 1 511 275.00 | | 1 504 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 963.00 | 12 000.00 | | 89 963.00 |
DX Trade payables and related accounts | 4 675.00 | 8 120.00 | | 4 675.00 |
DY Tax and social security liabilities | 27 245.00 | 52 118.00 | | 27 245.00 |
EA Other liabilities | 3 221.00 | | | 3 221.00 |
EC TOTAL (IV) | 125 105.00 | 72 238.00 | | 125 105.00 |
EE Grand total (I to V) | 1 629 270.00 | 1 583 513.00 | | 1 629 270.00 |
EG Accrued income and payables due within one year | 125 105.00 | 72 238.00 | | 125 105.00 |
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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 | 1 501 148.00 | | | 1 501 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 499 915.00 | |
I4 DECREASES Grand Total | | | 1 501 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 233.00 | | | 1 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 499 915.00 | | | 1 499 915.00 |
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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 | 66.00 | 411.00 | | 66.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66.00 | 411.00 | | 66.00 |
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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 | 4 675.00 | 4 675.00 | | 4 675.00 |
8C Staff and Related Accounts | 4 361.00 | 4 361.00 | | 4 361.00 |
8D Social Security and Other Social Organizations | 7 975.00 | 7 975.00 | | 7 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 221.00 | 3 221.00 | | 3 221.00 |
VB VAT | 446.00 | | | 446.00 |
VI Group and Associates | 89 963.00 | 89 963.00 | | 89 963.00 |
VM Income taxes | 2 762.00 | | | 2 762.00 |
VP Miscellaneous | 2 321.00 | | | 2 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 278.00 | 278.00 | | 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 719.00 | | | 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 248.00 | 6 248.00 | | 6 248.00 |
VW VAT | 14 631.00 | 14 631.00 | | 14 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 105.00 | 125 105.00 | | 125 105.00 |
