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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 | 16 560.00 | 5 619.00 | 10 940.00 | 16 560.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 353 130.00 | 5 619.00 | 347 510.00 | 353 130.00 |
BZ Other receivables | 337 908.00 | | 337 908.00 | 337 908.00 |
CF Cash and cash equivalents | 155 206.00 | | 155 206.00 | 155 206.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 493 198.00 | | 493 198.00 | 493 198.00 |
CO Grand total (0 to V) | 846 328.00 | 5 619.00 | 840 708.00 | 846 328.00 |
CU Other investments | 335 850.00 | | 335 850.00 | 335 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 717 830.00 | | | 717 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 648.00 | | | 102 648.00 |
DL TOTAL (I) | 831 478.00 | | | 831 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 233.00 | | | 1 233.00 |
DX Trade payables and related accounts | 4 333.00 | | | 4 333.00 |
DY Tax and social security liabilities | 3 663.00 | | | 3 663.00 |
EC TOTAL (IV) | 9 230.00 | | | 9 230.00 |
EE Grand total (I to V) | 840 708.00 | | | 840 708.00 |
EG Accrued income and payables due within one year | 9 230.00 | | | 9 230.00 |
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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 | 278 417.00 | 77 019.00 | | 278 417.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 690.00 | 336 570.00 | |
I4 DECREASES Grand Total | | 2 305.00 | 353 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 615.00 | 16 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 277.00 | 10 899.00 | | 6 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 140.00 | 66 120.00 | | 272 140.00 |
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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 | 5 083.00 | 537.00 | | 5 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 083.00 | 537.00 | | 5 083.00 |
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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 | 4 334.00 | 4 334.00 | | 4 334.00 |
8D Social Security and Other Social Organizations | 3 663.00 | 3 663.00 | | 3 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 233.00 | 1 233.00 | | 1 233.00 |
UT Other financial assets | 720.00 | | 720.00 | 720.00 |
UX Other trade receivables | 337 909.00 | 337 909.00 | | 337 909.00 |
VS Prepaid expenses | 83.00 | 83.00 | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 712.00 | 337 992.00 | 720.00 | 338 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 230.00 | 9 230.00 | | 9 230.00 |
