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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 | 32 077.00 | 32 077.00 | | 32 077.00 |
AT Other tangible assets | 1 381.00 | 1 240.00 | 140.00 | 1 381.00 |
BB Receivables related to investments | 332 812.00 | | 332 812.00 | 332 812.00 |
BJ TOTAL (I) | 2 097 531.00 | 703 377.00 | 1 394 153.00 | 2 097 531.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 219 822.00 | | 219 822.00 | 219 822.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CH Prepaid expenses | 3 530.00 | | 3 530.00 | 3 530.00 |
CJ TOTAL (II) | 277 356.00 | | 277 356.00 | 277 356.00 |
CO Grand total (0 to V) | 2 374 887.00 | 703 377.00 | 1 671 509.00 | 2 374 887.00 |
CS Evaluated investments - equity method | 1 731 260.00 | 670 060.00 | 1 061 200.00 | 1 731 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 350.00 | 316 350.00 | | 316 350.00 |
DD Legal reserve (1) | 31 635.00 | 30 558.00 | | 31 635.00 |
DG Other reserves | 716 130.00 | 580 616.00 | | 716 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -506 553.00 | 136 591.00 | | -506 553.00 |
DL TOTAL (I) | 557 561.00 | 1 064 115.00 | | 557 561.00 |
DU Loans and Debts from Credit Institutions (3) | 321 043.00 | 373 118.00 | | 321 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 661 931.00 | 690 995.00 | | 661 931.00 |
DX Trade payables and related accounts | 49 541.00 | 23 249.00 | | 49 541.00 |
DY Tax and social security liabilities | 44 649.00 | 54 800.00 | | 44 649.00 |
EA Other liabilities | 36 782.00 | 18 420.00 | | 36 782.00 |
EC TOTAL (IV) | 1 113 947.00 | 1 160 584.00 | | 1 113 947.00 |
EE Grand total (I to V) | 1 671 509.00 | 2 224 700.00 | | 1 671 509.00 |
EG Accrued income and payables due within one year | 371 157.00 | 1 031 546.00 | | 371 157.00 |
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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 | 2 092 716.00 | | 4 815.00 | 2 092 716.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 077.00 | | | 32 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 064 073.00 | |
I4 DECREASES Grand Total | | | 2 097 531.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 381.00 | | | 1 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 059 258.00 | | 4 815.00 | 2 059 258.00 |
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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 | 32 857.00 | 460.00 | | 32 857.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 077.00 | | | 32 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 780.00 | 460.00 | | 780.00 |
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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 | | 670 060.00 | | |
7C Grand total | | 670 060.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 670 060.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 602 084.00 | | | 602 084.00 |
8B Suppliers and Related Accounts | 49 541.00 | 49 541.00 | | 49 541.00 |
8C Staff and Related Accounts | 6 318.00 | 6 318.00 | | 6 318.00 |
8D Social Security and Other Social Organizations | 10 244.00 | 10 244.00 | | 10 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 783.00 | 36 783.00 | | 36 783.00 |
UL Receivables related to investments | 332 813.00 | | | 332 813.00 |
UX Other trade receivables | 54 000.00 | | | 54 000.00 |
VB VAT | 17 694.00 | | | 17 694.00 |
VC Group and associates | 188 147.00 | | | 188 147.00 |
VG Loans with a maturity of up to one year at origin | 202 544.00 | 202 544.00 | | 202 544.00 |
VH Loans with a maturity of more than one year at origin | 118 499.00 | 28 537.00 | 89 962.00 | 118 499.00 |
VI Group and Associates | 59 847.00 | 9 103.00 | | 59 847.00 |
VK Loans repaid during the year | 39 382.00 | | | 39 382.00 |
VM Income taxes | 13 731.00 | | | 13 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 749.00 | 2 749.00 | | 2 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | | | 250.00 |
VS Prepaid expenses | 3 530.00 | | | 3 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 165.00 | 277 352.00 | 332 813.00 | 610 165.00 |
VW VAT | 25 338.00 | 25 338.00 | | 25 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 948.00 | 371 157.00 | 89 962.00 | 1 113 948.00 |
