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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 14 640.00 | | 14 640.00 | 14 640.00 |
BX Customers and related accounts | 5 237.00 | | 5 237.00 | 5 237.00 |
BZ Other receivables | 701 455.00 | | 701 455.00 | 701 455.00 |
CF Cash and cash equivalents | 64 246.00 | | 64 246.00 | 64 246.00 |
CH Prepaid expenses | 7 516.00 | | 7 516.00 | 7 516.00 |
CJ TOTAL (II) | 778 456.00 | | 778 456.00 | 778 456.00 |
CO Grand total (0 to V) | 793 096.00 | | 793 096.00 | 793 096.00 |
CU Other investments | 14 640.00 | | 14 640.00 | 14 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 744 425.00 | | | 744 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 597.00 | | | -209 597.00 |
DL TOTAL (I) | 644 827.00 | | | 644 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 351.00 | | | 144 351.00 |
DX Trade payables and related accounts | 2 491.00 | | | 2 491.00 |
DY Tax and social security liabilities | 1 426.00 | | | 1 426.00 |
EC TOTAL (IV) | 148 269.00 | | | 148 269.00 |
EE Grand total (I to V) | 793 096.00 | | | 793 096.00 |
EG Accrued income and payables due within one year | 148 269.00 | | | 148 269.00 |
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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 | 2 087 532.00 | | 2 293.00 | 2 087 532.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 809.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 809.00 | 14 640.00 | |
I4 DECREASES Grand Total | | 2 075 185.00 | 14 640.00 | |
IO DECREASES Total including other intangible assets | | 1 932 368.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 138 007.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 932 368.00 | | | 1 932 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 007.00 | | | 138 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 156.00 | | 2 293.00 | 17 156.00 |
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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 | 133 755.00 | 1 009.00 | 134 764.00 | 133 755.00 |
PE DEPRECIATION Total including other intangible assets | 1 168.00 | | 1 168.00 | 1 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 586.00 | 1 009.00 | 133 596.00 | 132 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 331 200.00 | | 331 200.00 | 331 200.00 |
7B Total provisions for depreciation | 331 200.00 | | 331 200.00 | 331 200.00 |
7C Grand total | 331 200.00 | | 331 200.00 | 331 200.00 |
UE of which provisions and reversals: - Operating | | | 331 200.00 | |
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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 | 2 491.00 | 2 491.00 | | 2 491.00 |
8D Social Security and Other Social Organizations | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 5 237.00 | 5 237.00 | | 5 237.00 |
VB VAT | 2 125.00 | 2 125.00 | | 2 125.00 |
VI Group and Associates | 144 351.00 | 144 351.00 | | 144 351.00 |
VK Loans repaid during the year | 804 137.00 | | | 804 137.00 |
VM Income taxes | 32 157.00 | 32 157.00 | | 32 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 361.00 | 361.00 | | 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667 173.00 | 667 173.00 | | 667 173.00 |
VS Prepaid expenses | 7 516.00 | 7 516.00 | | 7 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 209.00 | 714 209.00 | | 714 209.00 |
VW VAT | 764.00 | 764.00 | | 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 269.00 | 148 269.00 | | 148 269.00 |
