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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 | 13 788.00 | 13 788.00 | | 13 788.00 |
AT Other tangible assets | 3 131.00 | 2 342.00 | 790.00 | 3 131.00 |
BB Receivables related to investments | 4 000.00 | | 4 000.00 | 4 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 211 528.00 | 16 130.00 | 195 398.00 | 211 528.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 252 769.00 | | 252 769.00 | 252 769.00 |
CF Cash and cash equivalents | 172 984.00 | | 172 984.00 | 172 984.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 425 753.00 | | 425 753.00 | 425 753.00 |
CO Grand total (0 to V) | 637 281.00 | 16 130.00 | 621 151.00 | 637 281.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
CU Other investments | 190 593.00 | | 190 593.00 | 190 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 331.00 | 1 331.00 | | 1 331.00 |
DG Other reserves | 354 850.00 | 300 334.00 | | 354 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 424.00 | 54 516.00 | | 192 424.00 |
DL TOTAL (I) | 556 106.00 | 363 681.00 | | 556 106.00 |
DU Loans and Debts from Credit Institutions (3) | | 56 680.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 55 510.00 | 28 223.00 | | 55 510.00 |
DY Tax and social security liabilities | 9 535.00 | 24 230.00 | | 9 535.00 |
EA Other liabilities | | 105 151.00 | | |
EC TOTAL (IV) | 65 045.00 | 214 284.00 | | 65 045.00 |
EE Grand total (I to V) | 621 151.00 | 577 965.00 | | 621 151.00 |
EG Accrued income and payables due within one year | 65 045.00 | 214 284.00 | | 65 045.00 |
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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 | 484 342.00 | | 52 711.00 | 484 342.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 788.00 | | | 13 788.00 |
I3 DECREASES Total Financial Fixed Assets | | 278 941.00 | 194 608.00 | |
I4 DECREASES Grand Total | | 325 525.00 | 211 528.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 584.00 | 3 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 994.00 | | 47 721.00 | 1 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 468 559.00 | | 4 990.00 | 468 559.00 |
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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 | 15 178.00 | 1 410.00 | 458.00 | 15 178.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 455.00 | 333.00 | | 13 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 722.00 | 1 077.00 | 458.00 | 1 722.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 92.00 | 92.00 | | 92.00 |
UL Receivables related to investments | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 227.00 | 227.00 | | 227.00 |
VC Group and associates | 91 898.00 | 91 898.00 | | 91 898.00 |
VI Group and Associates | 55 510.00 | 55 510.00 | | 55 510.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 95 571.00 | | | 95 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 221.00 | 221.00 | | 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 643.00 | 160 643.00 | | 160 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 769.00 | 256 769.00 | | 256 769.00 |
VW VAT | 9 223.00 | 9 223.00 | | 9 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 045.00 | 65 045.00 | | 65 045.00 |
