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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5.00 | | 5.00 | 5.00 |
AT Other tangible assets | 6 708.00 | 2 400.00 | 4 308.00 | 6 708.00 |
BJ TOTAL (I) | 55 564.00 | 19 156.00 | 36 408.00 | 55 564.00 |
BZ Other receivables | 447 409.00 | 80 000.00 | 367 409.00 | 447 409.00 |
CF Cash and cash equivalents | 57 745.00 | | 57 745.00 | 57 745.00 |
CH Prepaid expenses | 642.00 | | 642.00 | 642.00 |
CJ TOTAL (II) | 505 796.00 | 80 000.00 | 425 796.00 | 505 796.00 |
CO Grand total (0 to V) | 561 360.00 | 99 156.00 | 462 204.00 | 561 360.00 |
CU Other investments | 48 856.00 | 16 756.00 | 32 100.00 | 48 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 238 121.00 | 306 214.00 | | 238 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 830.00 | 1 908.00 | | 205 830.00 |
DL TOTAL (I) | 452 367.00 | 316 536.00 | | 452 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 471.00 | 10 772.00 | | 4 471.00 |
DX Trade payables and related accounts | 2 934.00 | 2 880.00 | | 2 934.00 |
DY Tax and social security liabilities | 2 432.00 | | | 2 432.00 |
EC TOTAL (IV) | 9 837.00 | 13 652.00 | | 9 837.00 |
EE Grand total (I to V) | 462 204.00 | 330 188.00 | | 462 204.00 |
EI Including equity loans | 4 471.00 | | | 4 471.00 |
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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 | 55 564.00 | | | 55 564.00 |
IY DECREASES Total Tangible Fixed Assets | 55 564.00 | | | 55 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 708.00 | | | 6 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 856.00 | | | 48 856.00 |
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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 | 1 058.00 | 1 342.00 | | 1 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 058.00 | 1 342.00 | | 1 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 80 000.00 | | |
7B Total provisions for depreciation | 22 230.00 | 80 100.00 | 5 574.00 | 22 230.00 |
7C Grand total | 22 230.00 | 80 100.00 | 5 574.00 | 22 230.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 80 100.00 | 5 574.00 | |
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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 | 2 934.00 | 2 934.00 | | 2 934.00 |
8E Income Taxes | 2 432.00 | 2 432.00 | | 2 432.00 |
VB VAT | 2 715.00 | 2 715.00 | | 2 715.00 |
VC Group and associates | 366 330.00 | 366 330.00 | | 366 330.00 |
VI Group and Associates | 4 471.00 | 4 471.00 | | 4 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 364.00 | 78 364.00 | | 78 364.00 |
VS Prepaid expenses | 642.00 | 642.00 | | 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 051.00 | 448 051.00 | | 448 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 837.00 | 9 837.00 | | 9 837.00 |
