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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 | 837.00 | 27.00 | 810.00 | 837.00 |
BB Receivables related to investments | 1 447 269.00 | | 1 447 269.00 | 1 447 269.00 |
BJ TOTAL (I) | 2 923 709.00 | 34 154.00 | 2 889 555.00 | 2 923 709.00 |
BX Customers and related accounts | 6 100.00 | | 6 100.00 | 6 100.00 |
BZ Other receivables | 78 744.00 | 15 000.00 | 63 744.00 | 78 744.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 84 508.00 | | 84 508.00 | 84 508.00 |
CH Prepaid expenses | 3 926.00 | | 3 926.00 | 3 926.00 |
CJ TOTAL (II) | 573 278.00 | 15 000.00 | 558 278.00 | 573 278.00 |
CO Grand total (0 to V) | 3 496 988.00 | 49 154.00 | 3 447 834.00 | 3 496 988.00 |
CP Shares due in less than one year | 1 447 269.00 | | | 1 447 269.00 |
CU Other investments | 1 475 603.00 | 34 127.00 | 1 441 476.00 | 1 475 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 520 000.00 | 2 520 000.00 | | 2 520 000.00 |
DD Legal reserve (1) | 110 503.00 | 110 503.00 | | 110 503.00 |
DH Retained earnings | -78 474.00 | | | -78 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 029.00 | -78 474.00 | | -41 029.00 |
DL TOTAL (I) | 2 511 001.00 | 2 552 030.00 | | 2 511 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 911 052.00 | 27.00 | | 911 052.00 |
DX Trade payables and related accounts | 3 476.00 | 3 600.00 | | 3 476.00 |
DY Tax and social security liabilities | 22 302.00 | 7 303.00 | | 22 302.00 |
EA Other liabilities | 2.00 | 5 369.00 | | 2.00 |
EC TOTAL (IV) | 936 833.00 | 16 299.00 | | 936 833.00 |
EE Grand total (I to V) | 3 447 834.00 | 2 568 329.00 | | 3 447 834.00 |
EG Accrued income and payables due within one year | 936 833.00 | 16 299.00 | | 936 833.00 |
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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 | 1 475 301.00 | | 5 837.00 | 1 475 301.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 698.00 | 1 475 603.00 | |
I4 DECREASES Grand Total | | 4 698.00 | 1 476 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 837.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 475 301.00 | | 5 000.00 | 1 475 301.00 |
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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 | | 27.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27.00 | | |
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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 | 3 476.00 | 3 476.00 | | 3 476.00 |
8C Staff and Related Accounts | 820.00 | 820.00 | | 820.00 |
8D Social Security and Other Social Organizations | 15 625.00 | 15 625.00 | | 15 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UL Receivables related to investments | 1 447 269.00 | 1 447 269.00 | | 1 447 269.00 |
UX Other trade receivables | 6 100.00 | 6 100.00 | | 6 100.00 |
VB VAT | 4 743.00 | 4 743.00 | | 4 743.00 |
VI Group and Associates | 911 052.00 | 911 052.00 | | 911 052.00 |
VM Income taxes | 3 128.00 | 3 128.00 | | 3 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 68.00 | 68.00 | | 68.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 873.00 | 70 873.00 | | 70 873.00 |
VS Prepaid expenses | 3 926.00 | 3 926.00 | | 3 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 536 039.00 | 1 536 039.00 | | 1 536 039.00 |
VW VAT | 5 789.00 | 5 789.00 | | 5 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 833.00 | 936 833.00 | | 936 833.00 |
