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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 | 4 575.00 | 4 575.00 | | 4 575.00 |
AT Other tangible assets | 24 825.00 | 23 871.00 | 954.00 | 24 825.00 |
BB Receivables related to investments | 227 039.00 | | 227 039.00 | 227 039.00 |
BJ TOTAL (I) | 267 597.00 | 28 446.00 | 239 151.00 | 267 597.00 |
BZ Other receivables | 2 510.00 | | 2 510.00 | 2 510.00 |
CF Cash and cash equivalents | 108 938.00 | | 108 938.00 | 108 938.00 |
CJ TOTAL (II) | 111 448.00 | | 111 448.00 | 111 448.00 |
CO Grand total (0 to V) | 379 045.00 | 28 446.00 | 350 600.00 | 379 045.00 |
CP Shares due in less than one year | 227 039.00 | | | 227 039.00 |
CU Other investments | 11 158.00 | | 11 158.00 | 11 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 000.00 | 228 000.00 | | 228 000.00 |
DD Legal reserve (1) | 22 800.00 | 22 800.00 | | 22 800.00 |
DG Other reserves | 461 953.00 | 461 953.00 | | 461 953.00 |
DH Retained earnings | -310 522.00 | -241 060.00 | | -310 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 397.00 | -69 462.00 | | -75 397.00 |
DL TOTAL (I) | 326 834.00 | 402 231.00 | | 326 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 86.00 | | 9.00 |
DX Trade payables and related accounts | 783.00 | 776.00 | | 783.00 |
DY Tax and social security liabilities | 22 974.00 | 8 654.00 | | 22 974.00 |
EC TOTAL (IV) | 23 766.00 | 9 516.00 | | 23 766.00 |
EE Grand total (I to V) | 350 600.00 | 411 747.00 | | 350 600.00 |
EG Accrued income and payables due within one year | 23 766.00 | 9 516.00 | | 23 766.00 |
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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 | 270 284.00 | | -2 687.00 | 270 284.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 575.00 | | | 4 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 238 197.00 | |
I4 DECREASES Grand Total | | | 267 597.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 756.00 | | 1 069.00 | 23 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 953.00 | | -3 756.00 | 241 953.00 |
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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 | 27 326.00 | 1 119.00 | | 27 326.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 575.00 | | | 4 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 751.00 | 1 119.00 | | 22 751.00 |
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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 | 783.00 | 783.00 | | 783.00 |
8D Social Security and Other Social Organizations | 22 711.00 | 22 711.00 | | 22 711.00 |
UL Receivables related to investments | 227 039.00 | 227 039.00 | | 227 039.00 |
VB VAT | 1 604.00 | 1 604.00 | | 1 604.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 907.00 | 907.00 | | 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 550.00 | 229 550.00 | | 229 550.00 |
VW VAT | 263.00 | 263.00 | | 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 766.00 | 23 766.00 | | 23 766.00 |
