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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 | 499.00 | 91.00 | 407.00 | 499.00 |
BB Receivables related to investments | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 44 499.00 | 91.00 | 44 407.00 | 44 499.00 |
BZ Other receivables | 9 720.00 | | 9 720.00 | 9 720.00 |
CF Cash and cash equivalents | 39 553.00 | | 39 553.00 | 39 553.00 |
CJ TOTAL (II) | 49 273.00 | | 49 273.00 | 49 273.00 |
CO Grand total (0 to V) | 93 772.00 | 91.00 | 93 680.00 | 93 772.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 962.00 | | | 15 962.00 |
DL TOTAL (I) | 20 962.00 | | | 20 962.00 |
DU Loans and Debts from Credit Institutions (3) | 29 101.00 | | | 29 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 166.00 | | | 43 166.00 |
DX Trade payables and related accounts | 450.00 | | | 450.00 |
EC TOTAL (IV) | 72 717.00 | | | 72 717.00 |
EE Grand total (I to V) | 93 680.00 | | | 93 680.00 |
EG Accrued income and payables due within one year | 48 464.00 | | | 48 464.00 |
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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 | | | 65 499.00 | |
I3 DECREASES Total Financial Fixed Assets | | 21 000.00 | 44 000.00 | |
I4 DECREASES Grand Total | | 21 000.00 | 44 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 499.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 65 000.00 | |
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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 | | 91.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 91.00 | | |
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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 | 450.00 | 450.00 | | 450.00 |
UL Receivables related to investments | 4 000.00 | | 4 000.00 | 4 000.00 |
VC Group and associates | 9 720.00 | 9 720.00 | | 9 720.00 |
VH Loans with a maturity of more than one year at origin | 29 101.00 | 4 848.00 | 20 276.00 | 29 101.00 |
VI Group and Associates | 43 166.00 | 43 166.00 | | 43 166.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 5 913.00 | | | 5 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 720.00 | 9 720.00 | 4 000.00 | 13 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 717.00 | 48 464.00 | 20 276.00 | 72 717.00 |
