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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 | 1 254.00 | 1 241.00 | 12.00 | 1 254.00 |
BJ TOTAL (I) | 1 301 254.00 | 21 470.00 | 1 279 783.00 | 1 301 254.00 |
BX Customers and related accounts | 49 409.00 | 5 000.00 | 44 409.00 | 49 409.00 |
BZ Other receivables | 366 454.00 | | 366 454.00 | 366 454.00 |
CF Cash and cash equivalents | 9 284.00 | | 9 284.00 | 9 284.00 |
CH Prepaid expenses | 2 101.00 | | 2 101.00 | 2 101.00 |
CJ TOTAL (II) | 427 248.00 | 5 000.00 | 422 248.00 | 427 248.00 |
CO Grand total (0 to V) | 1 728 502.00 | 26 470.00 | 1 702 031.00 | 1 728 502.00 |
CU Other investments | 1 300 000.00 | 20 229.00 | 1 279 770.00 | 1 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DB Share, merger, contribution premiums, etc. | 264 550.00 | 264 550.00 | | 264 550.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 392 242.00 | 392 242.00 | | 392 242.00 |
DH Retained earnings | -75 285.00 | -29 431.00 | | -75 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 999.00 | -45 853.00 | | -156 999.00 |
DL TOTAL (I) | 432 977.00 | 589 976.00 | | 432 977.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 293.00 | 260.00 | | 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 095 230.00 | 386 230.00 | | 1 095 230.00 |
DX Trade payables and related accounts | 6 884.00 | 4 406.00 | | 6 884.00 |
DY Tax and social security liabilities | 16 645.00 | 5 664.00 | | 16 645.00 |
EA Other liabilities | | 5.00 | | |
EC TOTAL (IV) | 1 119 054.00 | 396 566.00 | | 1 119 054.00 |
EE Grand total (I to V) | 1 702 031.00 | 986 543.00 | | 1 702 031.00 |
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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 | 501 254.00 | | 800 000.00 | 501 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300 000.00 | |
I4 DECREASES Grand Total | | | 1 301 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 254.00 | | | 1 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | 800 000.00 | 500 000.00 |
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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 | 823.00 | 418.00 | | 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 823.00 | 418.00 | | 823.00 |
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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 | 6 884.00 | 6 884.00 | | 6 884.00 |
8C Staff and Related Accounts | 5 778.00 | 5 778.00 | | 5 778.00 |
8D Social Security and Other Social Organizations | 1 937.00 | 1 937.00 | | 1 937.00 |
UX Other trade receivables | 43 409.00 | 43 409.00 | | 43 409.00 |
VA Doubtful or disputed receivables | 6 000.00 | | 6 000.00 | 6 000.00 |
VB VAT | 1 116.00 | 1 116.00 | | 1 116.00 |
VC Group and associates | 65 337.00 | | 65 337.00 | 65 337.00 |
VG Loans with a maturity of up to one year at origin | 293.00 | 293.00 | | 293.00 |
VI Group and Associates | 1 095 230.00 | | 1 095 230.00 | 1 095 230.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 000.00 | | 300 000.00 | 300 000.00 |
VS Prepaid expenses | 2 101.00 | 2 101.00 | | 2 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 963.00 | 46 626.00 | 371 337.00 | 417 963.00 |
VW VAT | 8 930.00 | 8 930.00 | | 8 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 052.00 | 23 822.00 | 1 095 230.00 | 1 119 052.00 |
