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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 | 1 725.00 | 699.00 | 1 025.00 | 1 725.00 |
BJ TOTAL (I) | 1 785.00 | 699.00 | 1 085.00 | 1 785.00 |
BZ Other receivables | 3 513.00 | | 3 513.00 | 3 513.00 |
CD Marketable securities | 2 509.00 | | 2 509.00 | 2 509.00 |
CF Cash and cash equivalents | 654 516.00 | | 654 516.00 | 654 516.00 |
CH Prepaid expenses | 15 071.00 | | 15 071.00 | 15 071.00 |
CJ TOTAL (II) | 675 608.00 | | 675 608.00 | 675 608.00 |
CO Grand total (0 to V) | 677 393.00 | 699.00 | 676 693.00 | 677 393.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 714 183.00 | | | 714 183.00 |
DH Retained earnings | -66 661.00 | | | -66 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 860.00 | | | -155 860.00 |
DL TOTAL (I) | 533 586.00 | | | 533 586.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 036.00 | | | 137 036.00 |
DX Trade payables and related accounts | 3 009.00 | | | 3 009.00 |
DY Tax and social security liabilities | 3 017.00 | | | 3 017.00 |
EC TOTAL (IV) | 143 108.00 | | | 143 108.00 |
EE Grand total (I to V) | 676 693.00 | | | 676 693.00 |
EG Accrued income and payables due within one year | 143 108.00 | | | 143 108.00 |
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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 | 1 821 172.00 | | | 1 821 172.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 819 387.00 | 60.00 | |
I4 DECREASES Grand Total | | 1 819 387.00 | 1 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 725.00 | | | 1 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 819 447.00 | | | 1 819 447.00 |
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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 | 3 009.00 | 3 009.00 | | 3 009.00 |
8D Social Security and Other Social Organizations | 600.00 | 600.00 | | 600.00 |
VB VAT | 3 196.00 | | | 3 196.00 |
VH Loans with a maturity of more than one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 137 036.00 | 137 036.00 | | 137 036.00 |
VK Loans repaid during the year | 1 459 890.00 | | | 1 459 890.00 |
VM Income taxes | 221.00 | | | 221.00 |
VN Other taxes, similar payments | 96.00 | | | 96.00 |
VQ Other Taxes, Duties, and Similar Debts | 339.00 | 339.00 | | 339.00 |
VS Prepaid expenses | 15 071.00 | | | 15 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 584.00 | 18 584.00 | | 18 584.00 |
VW VAT | 2 079.00 | 2 079.00 | | 2 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 108.00 | 143 108.00 | | 143 108.00 |
