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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 | 4 359.00 | 1 424.00 | 2 935.00 | 4 359.00 |
BB Receivables related to investments | 157 230.00 | | 157 230.00 | 157 230.00 |
BD Other fixed assets | 1 303 868.00 | 74 661.00 | 1 229 207.00 | 1 303 868.00 |
BJ TOTAL (I) | 2 286 306.00 | 76 085.00 | 2 210 221.00 | 2 286 306.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 199 742.00 | | 199 742.00 | 199 742.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 292 565.00 | | 292 565.00 | 292 565.00 |
CH Prepaid expenses | 2 895.00 | | 2 895.00 | 2 895.00 |
CJ TOTAL (II) | 847 002.00 | | 847 002.00 | 847 002.00 |
CO Grand total (0 to V) | 3 133 308.00 | 76 085.00 | 3 057 223.00 | 3 133 308.00 |
CU Other investments | 820 850.00 | | 820 850.00 | 820 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525 000.00 | 1 525 000.00 | | 1 525 000.00 |
DD Legal reserve (1) | 152 500.00 | 152 500.00 | | 152 500.00 |
DG Other reserves | 1 688 692.00 | 1 771 464.00 | | 1 688 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -329 514.00 | -82 772.00 | | -329 514.00 |
DL TOTAL (I) | 3 036 678.00 | 3 366 192.00 | | 3 036 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 426.00 | 166 559.00 | | 3 426.00 |
DX Trade payables and related accounts | 11 742.00 | 10 096.00 | | 11 742.00 |
DY Tax and social security liabilities | 5 377.00 | 10 946.00 | | 5 377.00 |
EC TOTAL (IV) | 20 545.00 | 187 601.00 | | 20 545.00 |
EE Grand total (I to V) | 3 057 223.00 | 3 553 793.00 | | 3 057 223.00 |
EG Accrued income and payables due within one year | | 187 601.00 | | |
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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 | 945 417.00 | | 1 340 888.00 | 945 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 281 947.00 | |
I4 DECREASES Grand Total | | | 2 286 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 359.00 | | | 4 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 941 059.00 | | 1 340 888.00 | 941 059.00 |
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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 | 441.00 | 983.00 | 1 424.00 | 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441.00 | 983.00 | 1 424.00 | 441.00 |
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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 | 11 742.00 | 11 742.00 | | 11 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 426.00 | 3 426.00 | | 3 426.00 |
UL Receivables related to investments | 157 230.00 | | 157 230.00 | 157 230.00 |
UX Other trade receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VP Miscellaneous | 199 742.00 | 199 742.00 | | 199 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 377.00 | 5 377.00 | | 5 377.00 |
VS Prepaid expenses | 2 895.00 | 2 895.00 | | 2 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 667.00 | 204 437.00 | 157 230.00 | 361 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 545.00 | 20 545.00 | | 20 545.00 |
