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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 | 5 224.00 | 139.00 | 5 085.00 | 5 224.00 |
BD Other fixed assets | 176 804.00 | 126 786.00 | 50 017.00 | 176 804.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 182 603.00 | 126 926.00 | 55 677.00 | 182 603.00 |
BX Customers and related accounts | 114 755.00 | | 114 755.00 | 114 755.00 |
BZ Other receivables | 16 644.00 | | 16 644.00 | 16 644.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 294 692.00 | | 294 692.00 | 294 692.00 |
CH Prepaid expenses | 32 752.00 | | 32 752.00 | 32 752.00 |
CJ TOTAL (II) | 458 843.00 | | 458 843.00 | 458 843.00 |
CO Grand total (0 to V) | 641 446.00 | 126 926.00 | 514 520.00 | 641 446.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 505 000.00 | 505 000.00 | | 505 000.00 |
DH Retained earnings | -171 288.00 | 2 746.00 | | -171 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 644.00 | -174 033.00 | | -77 644.00 |
DL TOTAL (I) | 256 068.00 | 333 712.00 | | 256 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 338.00 | 373 878.00 | | 233 338.00 |
DX Trade payables and related accounts | 2 127.00 | 1 012.00 | | 2 127.00 |
DY Tax and social security liabilities | 22 986.00 | 36 767.00 | | 22 986.00 |
EA Other liabilities | | 50.00 | | |
EC TOTAL (IV) | 258 452.00 | 411 707.00 | | 258 452.00 |
EE Grand total (I to V) | 514 520.00 | 745 419.00 | | 514 520.00 |
EG Accrued income and payables due within one year | 258 452.00 | 411 707.00 | | 258 452.00 |
EI Including equity loans | 233 338.00 | | | 233 338.00 |
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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 | 182 603.00 | | | 182 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177 379.00 | |
I4 DECREASES Grand Total | | | 182 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 224.00 | | | 5 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 379.00 | | | 177 379.00 |
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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 | 70.00 | 69.00 | | 70.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70.00 | 69.00 | | 70.00 |
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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 | 2 127.00 | 2 127.00 | | 2 127.00 |
8D Social Security and Other Social Organizations | 22 986.00 | 22 986.00 | | 22 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 338.00 | 233 338.00 | | 233 338.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 114 755.00 | 114 755.00 | | 114 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 644.00 | 16 644.00 | | 16 644.00 |
VS Prepaid expenses | 32 752.00 | 32 752.00 | | 32 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 226.00 | 164 151.00 | 75.00 | 164 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 452.00 | 258 452.00 | | 258 452.00 |
