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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 | 1 549.00 | 298.00 | 1 251.00 | 1 549.00 |
BJ TOTAL (I) | 3 643 162.00 | 1 826 198.00 | 1 816 964.00 | 3 643 162.00 |
BX Customers and related accounts | 46 773.00 | | 46 773.00 | 46 773.00 |
BZ Other receivables | 118 327.00 | | 118 327.00 | 118 327.00 |
CF Cash and cash equivalents | 4 950.00 | | 4 950.00 | 4 950.00 |
CH Prepaid expenses | 2 157.00 | | 2 157.00 | 2 157.00 |
CJ TOTAL (II) | 172 207.00 | | 172 207.00 | 172 207.00 |
CO Grand total (0 to V) | 3 815 369.00 | 1 826 198.00 | 1 989 171.00 | 3 815 369.00 |
CU Other investments | 3 641 613.00 | 1 825 900.00 | 1 815 713.00 | 3 641 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 469 598.00 | | | 3 469 598.00 |
DH Retained earnings | -1 914 323.00 | | | -1 914 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 750.00 | | | -4 750.00 |
DL TOTAL (I) | 1 550 525.00 | | | 1 550 525.00 |
DX Trade payables and related accounts | 8 977.00 | | | 8 977.00 |
DY Tax and social security liabilities | 5 881.00 | | | 5 881.00 |
EA Other liabilities | 423 788.00 | | | 423 788.00 |
EC TOTAL (IV) | 438 646.00 | | | 438 646.00 |
EE Grand total (I to V) | 1 989 171.00 | | | 1 989 171.00 |
EG Accrued income and payables due within one year | 14 858.00 | | | 14 858.00 |
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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 | 3 491 598.00 | | 151 564.00 | 3 491 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 641 613.00 | |
I4 DECREASES Grand Total | | | 3 643 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 549.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 491 598.00 | | 150 015.00 | 3 491 598.00 |
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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 | | 298.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 298.00 | | |
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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 | 1 825 900.00 | | | 1 825 900.00 |
7C Grand total | 1 825 900.00 | | | 1 825 900.00 |
9U on fixed assets – equity investments | | | | |
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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 | 8 977.00 | 8 977.00 | | 8 977.00 |
8D Social Security and Other Social Organizations | 1 392.00 | 1 392.00 | | 1 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 841.00 | | 22 841.00 | 22 841.00 |
UX Other trade receivables | 46 773.00 | 46 773.00 | | 46 773.00 |
VB VAT | 153.00 | 153.00 | | 153.00 |
VC Group and associates | 118 174.00 | | 118 174.00 | 118 174.00 |
VI Group and Associates | 400 947.00 | | 100 947.00 | 400 947.00 |
VS Prepaid expenses | 2 157.00 | 2 157.00 | | 2 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 257.00 | 49 083.00 | 118 174.00 | 167 257.00 |
VW VAT | 4 489.00 | 4 489.00 | | 4 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 646.00 | 14 858.00 | 123 788.00 | 438 646.00 |
