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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 | 6 000.00 | 337.00 | 5 663.00 | 6 000.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 838 073.00 | 254 737.00 | 583 336.00 | 838 073.00 |
BZ Other receivables | 16 153.00 | | 16 153.00 | 16 153.00 |
CF Cash and cash equivalents | 26 117.00 | | 26 117.00 | 26 117.00 |
CH Prepaid expenses | 872.00 | | 872.00 | 872.00 |
CJ TOTAL (II) | 43 141.00 | | 43 141.00 | 43 141.00 |
CO Grand total (0 to V) | 881 214.00 | 254 737.00 | 626 477.00 | 881 214.00 |
CU Other investments | 829 783.00 | 254 400.00 | 575 383.00 | 829 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 361 400.00 | 256 400.00 | | 361 400.00 |
DD Legal reserve (1) | 25 640.00 | | | 25 640.00 |
DG Other reserves | 53 125.00 | | | 53 125.00 |
DH Retained earnings | | -579.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 999.00 | 79 343.00 | | -148 999.00 |
DL TOTAL (I) | 291 166.00 | 335 165.00 | | 291 166.00 |
DU Loans and Debts from Credit Institutions (3) | 281 232.00 | 352 500.00 | | 281 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 212.00 | 13 471.00 | | 48 212.00 |
DX Trade payables and related accounts | 3 851.00 | 24 103.00 | | 3 851.00 |
DY Tax and social security liabilities | 2 017.00 | | | 2 017.00 |
EA Other liabilities | | 20 198.00 | | |
EC TOTAL (IV) | 335 311.00 | 410 272.00 | | 335 311.00 |
EE Grand total (I to V) | 626 477.00 | 745 437.00 | | 626 477.00 |
EG Accrued income and payables due within one year | 104 284.00 | 105 790.00 | | 104 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 043.00 | | | 1 043.00 |
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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 | 724 783.00 | | | 724 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 832 073.00 | |
I4 DECREASES Grand Total | | | 838 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 724 783.00 | | | 724 783.00 |
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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 | | 337.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 337.00 | | |
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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 | 3 851.00 | 3 851.00 | | 3 851.00 |
8C Staff and Related Accounts | 2 017.00 | 2 017.00 | | 2 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 212.00 | 48 212.00 | | 48 212.00 |
UT Other financial assets | 2 250.00 | | | 2 250.00 |
VG Loans with a maturity of up to one year at origin | 1 043.00 | 1 043.00 | | 1 043.00 |
VH Loans with a maturity of more than one year at origin | 280 189.00 | 49 162.00 | 204 544.00 | 280 189.00 |
VK Loans repaid during the year | 72 311.00 | | | 72 311.00 |
VP Miscellaneous | 16 153.00 | | | 16 153.00 |
VS Prepaid expenses | 872.00 | | | 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 274.00 | 17 024.00 | 2 250.00 | 19 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 311.00 | 104 284.00 | 204 544.00 | 335 311.00 |
