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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 | 720.00 | 11.00 | 709.00 | 720.00 |
BB Receivables related to investments | 28 063.00 | | 28 063.00 | 28 063.00 |
BJ TOTAL (I) | 34 283.00 | 11.00 | 34 272.00 | 34 283.00 |
BX Customers and related accounts | 66 000.00 | | 66 000.00 | 66 000.00 |
BZ Other receivables | 17 405.00 | | 17 405.00 | 17 405.00 |
CF Cash and cash equivalents | 13 584.00 | | 13 584.00 | 13 584.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 97 036.00 | | 97 036.00 | 97 036.00 |
CO Grand total (0 to V) | 131 318.00 | 11.00 | 131 307.00 | 131 318.00 |
CU Other investments | 5 500.00 | | 5 500.00 | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 71 314.00 | | | 71 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 254.00 | 72 314.00 | | 37 254.00 |
DL TOTAL (I) | 110 569.00 | 73 314.00 | | 110 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 118.00 | 47.00 | | 7 118.00 |
DX Trade payables and related accounts | 2 621.00 | 600.00 | | 2 621.00 |
DY Tax and social security liabilities | 11 000.00 | 28 615.00 | | 11 000.00 |
EC TOTAL (IV) | 20 739.00 | 29 262.00 | | 20 739.00 |
EE Grand total (I to V) | 131 307.00 | 102 576.00 | | 131 307.00 |
EG Accrued income and payables due within one year | 20 739.00 | 29 262.00 | | 20 739.00 |
EI Including equity loans | 7 118.00 | | | 7 118.00 |
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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 | 54 024.00 | | 720.00 | 54 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 024.00 | |
I4 DECREASES Grand Total | | | 54 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 720.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 024.00 | | | 54 024.00 |
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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 | | 11.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11.00 | | |
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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 | 2 621.00 | 2 621.00 | | 2 621.00 |
UL Receivables related to investments | 28 063.00 | 28 063.00 | | 28 063.00 |
UX Other trade receivables | 66 000.00 | 66 000.00 | | 66 000.00 |
VB VAT | 3 398.00 | 3 398.00 | | 3 398.00 |
VI Group and Associates | 7 118.00 | 7 118.00 | | 7 118.00 |
VM Income taxes | 14 007.00 | 14 007.00 | | 14 007.00 |
VS Prepaid expenses | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 514.00 | 111 514.00 | | 111 514.00 |
VW VAT | 11 000.00 | 11 000.00 | | 11 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 739.00 | 20 739.00 | | 20 739.00 |
