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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 | 8 730.00 | 409.00 | 9 139.00 |
BB Receivables related to investments | 194 039.00 | | 194 039.00 | 194 039.00 |
BJ TOTAL (I) | 218 911.00 | 13 305.00 | 205 606.00 | 218 911.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 5 485.00 | | 5 485.00 | 5 485.00 |
CF Cash and cash equivalents | 66 544.00 | | 66 544.00 | 66 544.00 |
CJ TOTAL (II) | 75 030.00 | | 75 030.00 | 75 030.00 |
CO Grand total (0 to V) | 293 941.00 | 13 305.00 | 280 636.00 | 293 941.00 |
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 | -458 475.00 | -385 919.00 | | -458 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 128.00 | -72 555.00 | | -42 128.00 |
DL TOTAL (I) | 212 151.00 | 254 278.00 | | 212 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275.00 | 19.00 | | 275.00 |
DY Tax and social security liabilities | 68 210.00 | 42 149.00 | | 68 210.00 |
EC TOTAL (IV) | 68 485.00 | 42 168.00 | | 68 485.00 |
EE Grand total (I to V) | 280 636.00 | 296 447.00 | | 280 636.00 |
EG Accrued income and payables due within one year | 68 485.00 | 42 168.00 | | 68 485.00 |
EI Including equity loans | 275.00 | | | 275.00 |
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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 | 218 911.00 | | | 218 911.00 |
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 | | | 218 911.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 139.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 139.00 | | | 9 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 197.00 | | | 205 197.00 |
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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 | 12 536.00 | 769.00 | | 12 536.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 575.00 | | | 4 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 961.00 | 769.00 | | 7 961.00 |
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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 | 60 169.00 | 60 169.00 | | 60 169.00 |
UL Receivables related to investments | 194 039.00 | 194 039.00 | | 194 039.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 4 579.00 | 4 579.00 | | 4 579.00 |
VI Group and Associates | 275.00 | 275.00 | | 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 907.00 | 907.00 | | 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 525.00 | 202 525.00 | | 202 525.00 |
VW VAT | 8 041.00 | 8 041.00 | | 8 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 485.00 | 68 485.00 | | 68 485.00 |
