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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 | 259 545.00 | 13 890.00 | 245 655.00 | 259 545.00 |
BB Receivables related to investments | 207 972.00 | | 207 972.00 | 207 972.00 |
BJ TOTAL (I) | 517 517.00 | 13 890.00 | 503 627.00 | 517 517.00 |
BX Customers and related accounts | 97 800.00 | | 97 800.00 | 97 800.00 |
BZ Other receivables | 3 138.00 | | 3 138.00 | 3 138.00 |
CF Cash and cash equivalents | 454 812.00 | | 454 812.00 | 454 812.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 555 834.00 | | 555 834.00 | 555 834.00 |
CO Grand total (0 to V) | 1 073 352.00 | 13 890.00 | 1 059 461.00 | 1 073 352.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 515.00 | | | -7 515.00 |
DL TOTAL (I) | 22 485.00 | | | 22 485.00 |
DS Convertible Bond Issues | 85.00 | | | 85.00 |
DU Loans and Debts from Credit Institutions (3) | 116 335.00 | | | 116 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 866 746.00 | | | 866 746.00 |
DX Trade payables and related accounts | 4 412.00 | | | 4 412.00 |
DY Tax and social security liabilities | 49 398.00 | | | 49 398.00 |
EC TOTAL (IV) | 1 036 976.00 | | | 1 036 976.00 |
EE Grand total (I to V) | 1 059 461.00 | | | 1 059 461.00 |
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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 | | | 259 545.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 257 972.00 | |
I4 DECREASES Grand Total | | | 517 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 259 545.00 | |
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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 | | 13 890.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 890.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 85.00 | 85.00 | | 85.00 |
8A Miscellaneous Loans and Financial Debts | 862 197.00 | 862 197.00 | | 862 197.00 |
8B Suppliers and Related Accounts | 4 412.00 | 4 412.00 | | 4 412.00 |
8C Staff and Related Accounts | 24 130.00 | 24 130.00 | | 24 130.00 |
8D Social Security and Other Social Organizations | 6 182.00 | 6 182.00 | | 6 182.00 |
8E Income Taxes | 408.00 | 408.00 | | 408.00 |
UL Receivables related to investments | 207 972.00 | | 207 972.00 | 207 972.00 |
UX Other trade receivables | 97 800.00 | 97 800.00 | | 97 800.00 |
VB VAT | 3 138.00 | 3 138.00 | | 3 138.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VH Loans with a maturity of more than one year at origin | 116 169.00 | 23 213.00 | 92 957.00 | 116 169.00 |
VI Group and Associates | 4 549.00 | 4 549.00 | | 4 549.00 |
VJ Loans taken out during the year | 118 000.00 | | | 118 000.00 |
VK Loans repaid during the year | 1 916.00 | | | 1 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 378.00 | 2 378.00 | | 2 378.00 |
VS Prepaid expenses | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 994.00 | 101 022.00 | 207 972.00 | 308 994.00 |
VW VAT | 16 300.00 | 16 300.00 | | 16 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 062.00 | 944 106.00 | 92 957.00 | 1 037 062.00 |
