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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 | 3 225.00 | 1 568.00 | 1 657.00 | 3 225.00 |
BJ TOTAL (I) | 23 221.00 | 1 568.00 | 21 653.00 | 23 221.00 |
BZ Other receivables | 101 075.00 | | 101 075.00 | 101 075.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 22 967.00 | | 22 967.00 | 22 967.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 024 043.00 | | 1 024 043.00 | 1 024 043.00 |
CO Grand total (0 to V) | 1 047 264.00 | 1 568.00 | 1 045 696.00 | 1 047 264.00 |
CU Other investments | 19 996.00 | | 19 996.00 | 19 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 966 620.00 | | | 966 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 227.00 | 966 920.00 | | -34 227.00 |
DL TOTAL (I) | 935 693.00 | 969 920.00 | | 935 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 062.00 | 69 153.00 | | 104 062.00 |
DX Trade payables and related accounts | 4 899.00 | 5 180.00 | | 4 899.00 |
DY Tax and social security liabilities | 1 043.00 | 470 913.00 | | 1 043.00 |
EC TOTAL (IV) | 110 003.00 | 545 245.00 | | 110 003.00 |
EE Grand total (I to V) | 1 045 696.00 | 1 515 165.00 | | 1 045 696.00 |
EG Accrued income and payables due within one year | 110 003.00 | 544 993.00 | | 110 003.00 |
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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 | 13 229.00 | | 9 992.00 | 13 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 996.00 | |
I4 DECREASES Grand Total | | | 23 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 225.00 | | | 3 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 004.00 | | 9 992.00 | 10 004.00 |
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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 | 491.00 | 1 077.00 | | 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491.00 | 1 077.00 | | 491.00 |
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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 | 4 899.00 | 4 899.00 | | 4 899.00 |
8D Social Security and Other Social Organizations | 673.00 | 673.00 | | 673.00 |
VB VAT | 1 075.00 | 1 075.00 | | 1 075.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 104 062.00 | 104 062.00 | | 104 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 075.00 | 101 075.00 | | 101 075.00 |
VW VAT | 286.00 | 286.00 | | 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 003.00 | 110 003.00 | | 110 003.00 |
