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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 | 4 575.00 | 4 575.00 | | 4 575.00 |
AT Other tangible assets | 9 139.00 | 7 961.00 | 1 178.00 | 9 139.00 |
BB Receivables related to investments | 194 039.00 | | 194 039.00 | 194 039.00 |
BJ TOTAL (I) | 218 911.00 | 12 536.00 | 206 375.00 | 218 911.00 |
BZ Other receivables | 4 469.00 | | 4 469.00 | 4 469.00 |
CF Cash and cash equivalents | 85 602.00 | | 85 602.00 | 85 602.00 |
CJ TOTAL (II) | 90 072.00 | | 90 072.00 | 90 072.00 |
CO Grand total (0 to V) | 308 983.00 | 12 536.00 | 296 447.00 | 308 983.00 |
CP Shares due in less than one year | 194 039.00 | | | 194 039.00 |
CU Other investments | 11 158.00 | | 11 158.00 | 11 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 000.00 | 228 000.00 | | 228 000.00 |
DD Legal reserve (1) | 22 800.00 | 22 800.00 | | 22 800.00 |
DG Other reserves | 461 953.00 | 461 953.00 | | 461 953.00 |
DH Retained earnings | -385 919.00 | -310 522.00 | | -385 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 555.00 | -75 397.00 | | -72 555.00 |
DL TOTAL (I) | 254 278.00 | 326 834.00 | | 254 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 9.00 | | 19.00 |
DX Trade payables and related accounts | | 783.00 | | |
DY Tax and social security liabilities | 42 149.00 | 22 974.00 | | 42 149.00 |
EC TOTAL (IV) | 42 168.00 | 23 766.00 | | 42 168.00 |
EE Grand total (I to V) | 296 447.00 | 350 600.00 | | 296 447.00 |
EI Including equity loans | 19.00 | | | 19.00 |
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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 | 267 597.00 | | -32 176.00 | 267 597.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 575.00 | | | 4 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 197.00 | |
I4 DECREASES Grand Total | | 16 510.00 | 218 911.00 | |
IO DECREASES Total including other intangible assets | | | 4 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 510.00 | 9 139.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 825.00 | | 824.00 | 24 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 197.00 | | -33 000.00 | 238 197.00 |
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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 | 28 446.00 | 600.00 | 16 510.00 | 28 446.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 575.00 | | | 4 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 871.00 | 600.00 | 16 510.00 | 23 871.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 41 169.00 | 41 169.00 | | 41 169.00 |
UL Receivables related to investments | 194 039.00 | 194 039.00 | | 194 039.00 |
VB VAT | 3 563.00 | 3 563.00 | | 3 563.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 907.00 | 907.00 | | 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 509.00 | 198 509.00 | | 198 509.00 |
VW VAT | 980.00 | 980.00 | | 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 168.00 | 42 168.00 | | 42 168.00 |
