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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 | 3 757.00 | 3 681.00 | 76.00 | 3 757.00 |
BJ TOTAL (I) | 10 757.00 | 10 681.00 | 76.00 | 10 757.00 |
BZ Other receivables | 21 065.00 | 20 613.00 | 452.00 | 21 065.00 |
CD Marketable securities | 38 000.00 | | 38 000.00 | 38 000.00 |
CF Cash and cash equivalents | 790.00 | | 790.00 | 790.00 |
CJ TOTAL (II) | 59 855.00 | 20 613.00 | 39 242.00 | 59 855.00 |
CO Grand total (0 to V) | 70 612.00 | 31 294.00 | 39 318.00 | 70 612.00 |
CU Other investments | 7 000.00 | 7 000.00 | | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 000.00 | 157 000.00 | | 157 000.00 |
DD Legal reserve (1) | 15 700.00 | 15 700.00 | | 15 700.00 |
DG Other reserves | 97 365.00 | 97 365.00 | | 97 365.00 |
DH Retained earnings | -127 175.00 | -51 946.00 | | -127 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 007.00 | -75 229.00 | | -105 007.00 |
DL TOTAL (I) | 37 883.00 | 142 890.00 | | 37 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 90.00 | | 23.00 |
DX Trade payables and related accounts | 1 212.00 | 948.00 | | 1 212.00 |
DY Tax and social security liabilities | 200.00 | 510.00 | | 200.00 |
EC TOTAL (IV) | 1 435.00 | 1 548.00 | | 1 435.00 |
EE Grand total (I to V) | 39 318.00 | 144 438.00 | | 39 318.00 |
EG Accrued income and payables due within one year | 1 435.00 | 1 548.00 | | 1 435.00 |
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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 | 10 757.00 | | | 10 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 10 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 757.00 | | | 3 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 3 379.00 | 302.00 | | 3 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 379.00 | 302.00 | | 3 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 20 613.00 | | |
7B Total provisions for depreciation | | 27 613.00 | | |
7C Grand total | | 27 613.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 613.00 | | |
UG - Financial | | 7 000.00 | | |
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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 | 1 212.00 | 1 212.00 | | 1 212.00 |
VC Group and associates | 20 613.00 | 20 613.00 | | 20 613.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452.00 | 452.00 | | 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 065.00 | 21 065.00 | | 21 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 435.00 | 1 435.00 | | 1 435.00 |
