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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 | 3 642.00 | 3 642.00 | | 3 642.00 |
BB Receivables related to investments | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 538 132.00 | 214 436.00 | 323 696.00 | 538 132.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 47 147.00 | | 47 147.00 | 47 147.00 |
CJ TOTAL (II) | 47 147.00 | | 47 147.00 | 47 147.00 |
CO Grand total (0 to V) | 585 279.00 | 214 436.00 | 370 843.00 | 585 279.00 |
CU Other investments | 529 990.00 | 210 794.00 | 319 196.00 | 529 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 573 623.00 | 1 155 581.00 | | 573 623.00 |
DH Retained earnings | | -230 178.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 078.00 | -1 030.00 | | -214 078.00 |
DL TOTAL (I) | 367 795.00 | 931 873.00 | | 367 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 365.00 | 1 365.00 | | 1 365.00 |
DX Trade payables and related accounts | 1 682.00 | 1 662.00 | | 1 682.00 |
EC TOTAL (IV) | 3 047.00 | 3 027.00 | | 3 047.00 |
EE Grand total (I to V) | 370 843.00 | 934 900.00 | | 370 843.00 |
EG Accrued income and payables due within one year | 3 047.00 | 3 027.00 | | 3 047.00 |
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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 | 533 632.00 | | 4 500.00 | 533 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 534 490.00 | |
I4 DECREASES Grand Total | | | 538 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 642.00 | | | 3 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 529 990.00 | | 4 500.00 | 529 990.00 |
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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 | 3 642.00 | | | 3 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 642.00 | | | 3 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 210 794.00 | | |
7C Grand total | | 210 794.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 210 794.00 | | |
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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 | 1 682.00 | 1 682.00 | | 1 682.00 |
UL Receivables related to investments | 4 500.00 | 4 500.00 | | 4 500.00 |
VI Group and Associates | 1 365.00 | 1 365.00 | | 1 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 500.00 | 4 500.00 | | 4 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 047.00 | 3 047.00 | | 3 047.00 |
