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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 125 505.00 | | 125 505.00 | 125 505.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 136 554.00 | | 136 554.00 | 136 554.00 |
BN Goods in progress | 11 500.00 | | 11 500.00 | 11 500.00 |
BT Goods | 53 098.00 | | 53 098.00 | 53 098.00 |
BZ Other receivables | 28 627.00 | | 28 627.00 | 28 627.00 |
CF Cash and cash equivalents | 1 177 069.00 | | 1 177 069.00 | 1 177 069.00 |
CJ TOTAL (II) | 1 270 294.00 | | 1 270 294.00 | 1 270 294.00 |
CO Grand total (0 to V) | 1 406 848.00 | | 1 406 848.00 | 1 406 848.00 |
CP Shares due in less than one year | 125 505.00 | | | 125 505.00 |
CU Other investments | 11 019.00 | | 11 019.00 | 11 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 413.00 | 47 413.00 | | 47 413.00 |
DB Share, merger, contribution premiums, etc. | 290 848.00 | 290 848.00 | | 290 848.00 |
DD Legal reserve (1) | 4 741.00 | 4 741.00 | | 4 741.00 |
DG Other reserves | 977 723.00 | 339 368.00 | | 977 723.00 |
DH Retained earnings | | -284 307.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 614.00 | 922 662.00 | | -50 614.00 |
DL TOTAL (I) | 1 270 111.00 | 1 320 725.00 | | 1 270 111.00 |
DQ Provisions for Expenses | 19 056.00 | 19 056.00 | | 19 056.00 |
DR TOTAL (IV) | 19 056.00 | 19 056.00 | | 19 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 083.00 | 83 083.00 | | 83 083.00 |
DX Trade payables and related accounts | 4 920.00 | 44 977.00 | | 4 920.00 |
DY Tax and social security liabilities | 29 678.00 | 314 696.00 | | 29 678.00 |
EC TOTAL (IV) | 117 681.00 | 442 756.00 | | 117 681.00 |
EE Grand total (I to V) | 1 406 848.00 | 1 782 538.00 | | 1 406 848.00 |
EG Accrued income and payables due within one year | 117 681.00 | 442 756.00 | | 117 681.00 |
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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 | 81 652.00 | | 55 383.00 | 81 652.00 |
I3 DECREASES Total Financial Fixed Assets | | 481.00 | 136 554.00 | |
I4 DECREASES Grand Total | | 481.00 | 136 554.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 652.00 | | 55 383.00 | 81 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 056.00 | | | 19 056.00 |
7C Grand total | 19 056.00 | | | 19 056.00 |
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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 | 4 920.00 | 4 920.00 | | 4 920.00 |
8D Social Security and Other Social Organizations | 18 738.00 | 18 738.00 | | 18 738.00 |
UL Receivables related to investments | 125 505.00 | 125 505.00 | | 125 505.00 |
VB VAT | 3 320.00 | 3 320.00 | | 3 320.00 |
VI Group and Associates | 83 083.00 | 83 083.00 | | 83 083.00 |
VM Income taxes | 25 307.00 | 25 307.00 | | 25 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 939.00 | 10 939.00 | | 10 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 132.00 | 154 132.00 | | 154 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 681.00 | 117 681.00 | | 117 681.00 |
