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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 | 3 126.00 | 949.00 | 2 177.00 | 3 126.00 |
BJ TOTAL (I) | 323 850.00 | 13 949.00 | 309 901.00 | 323 850.00 |
BZ Other receivables | 202 415.00 | | 202 415.00 | 202 415.00 |
CF Cash and cash equivalents | 2 344.00 | | 2 344.00 | 2 344.00 |
CJ TOTAL (II) | 204 758.00 | | 204 758.00 | 204 758.00 |
CO Grand total (0 to V) | 528 608.00 | 13 949.00 | 514 659.00 | 528 608.00 |
CU Other investments | 320 724.00 | 13 000.00 | 307 724.00 | 320 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 317 990.00 | 317 990.00 | | 317 990.00 |
DD Legal reserve (1) | 5 814.00 | | | 5 814.00 |
DG Other reserves | 110 470.00 | | | 110 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 380.00 | 116 284.00 | | 65 380.00 |
DL TOTAL (I) | 499 654.00 | 434 274.00 | | 499 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 180.00 | 72 443.00 | | 12 180.00 |
DX Trade payables and related accounts | 2 020.00 | 3 360.00 | | 2 020.00 |
DY Tax and social security liabilities | 805.00 | 34.00 | | 805.00 |
EC TOTAL (IV) | 15 005.00 | 75 837.00 | | 15 005.00 |
EE Grand total (I to V) | 514 659.00 | 510 111.00 | | 514 659.00 |
EG Accrued income and payables due within one year | 15.00 | 75.00 | | 15.00 |
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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 | 319 724.00 | | 4 126.00 | 319 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320 724.00 | |
I4 DECREASES Grand Total | | | 323 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 126.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 724.00 | | 1 000.00 | 319 724.00 |
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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 | | 949.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 949.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 13 000.00 | | |
7C Grand total | | 13 000.00 | | |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 13 000.00 | | |
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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 | 2 020.00 | 2 020.00 | | 2 020.00 |
8E Income Taxes | 805.00 | 805.00 | | 805.00 |
VC Group and associates | 202 415.00 | 202 415.00 | | 202 415.00 |
VI Group and Associates | 12 180.00 | 12 180.00 | | 12 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 415.00 | 202 415.00 | | 202 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 005.00 | 15 005.00 | | 15 005.00 |
