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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 | 1 538.00 | 1 538.00 | | 1 538.00 |
BJ TOTAL (I) | 103 847.00 | 1 538.00 | 102 310.00 | 103 847.00 |
BZ Other receivables | 1 039.00 | | 1 039.00 | 1 039.00 |
CF Cash and cash equivalents | 4 522.00 | | 4 522.00 | 4 522.00 |
CJ TOTAL (II) | 5 561.00 | | 5 561.00 | 5 561.00 |
CO Grand total (0 to V) | 109 409.00 | 1 538.00 | 107 871.00 | 109 409.00 |
CU Other investments | 102 310.00 | | 102 310.00 | 102 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 477 500.00 | | | 477 500.00 |
DD Legal reserve (1) | 2 526.00 | | | 2 526.00 |
DH Retained earnings | -982 270.00 | | | -982 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 158.00 | | | 5 158.00 |
DK Regulated provisions | 2 310.00 | | | 2 310.00 |
DL TOTAL (I) | -494 776.00 | | | -494 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543 776.00 | | | 543 776.00 |
DX Trade payables and related accounts | 5 604.00 | | | 5 604.00 |
DY Tax and social security liabilities | 9 283.00 | | | 9 283.00 |
EA Other liabilities | 43 984.00 | | | 43 984.00 |
EC TOTAL (IV) | 602 647.00 | | | 602 647.00 |
EE Grand total (I to V) | 107 871.00 | | | 107 871.00 |
EG Accrued income and payables due within one year | 602 647.00 | | | 602 647.00 |
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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 | 103 847.00 | | | 103 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 310.00 | |
I4 DECREASES Grand Total | | | 103 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 538.00 | | | 1 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 310.00 | | | 102 310.00 |
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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 | 1 538.00 | | | 1 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 538.00 | | | 1 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 310.00 | | | 2 310.00 |
7C Grand total | 2 310.00 | | | 2 310.00 |
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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 | 5 604.00 | 5 604.00 | | 5 604.00 |
8C Staff and Related Accounts | 9 223.00 | 9 223.00 | | 9 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 984.00 | 43 984.00 | | 43 984.00 |
VB VAT | 1 039.00 | 1 039.00 | | 1 039.00 |
VI Group and Associates | 543 776.00 | 543 776.00 | | 543 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039.00 | 1 039.00 | | 1 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 647.00 | 602 647.00 | | 602 647.00 |
