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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 575.00 | 4 575.00 | | 4 575.00 |
AT Other tangible assets | 9 139.00 | 9 139.00 | | 9 139.00 |
BB Receivables related to investments | 194 039.00 | | 194 039.00 | 194 039.00 |
BJ TOTAL (I) | 218 911.00 | 13 714.00 | 205 197.00 | 218 911.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 3 102.00 | | 3 102.00 | 3 102.00 |
CF Cash and cash equivalents | 31 387.00 | | 31 387.00 | 31 387.00 |
CJ TOTAL (II) | 37 489.00 | | 37 489.00 | 37 489.00 |
CO Grand total (0 to V) | 256 400.00 | 13 714.00 | 242 686.00 | 256 400.00 |
CP Shares due in less than one year | 194 039.00 | | | 194 039.00 |
CU Other investments | 11 158.00 | | 11 158.00 | 11 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 000.00 | 228 000.00 | | 228 000.00 |
DD Legal reserve (1) | 22 800.00 | 22 800.00 | | 22 800.00 |
DG Other reserves | 461 953.00 | 461 953.00 | | 461 953.00 |
DH Retained earnings | -500 602.00 | -458 475.00 | | -500 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 667.00 | -42 128.00 | | -38 667.00 |
DL TOTAL (I) | 173 484.00 | 212 151.00 | | 173 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 275.00 | | 40.00 |
DX Trade payables and related accounts | 823.00 | | | 823.00 |
DY Tax and social security liabilities | 68 339.00 | 68 210.00 | | 68 339.00 |
EC TOTAL (IV) | 69 202.00 | 68 485.00 | | 69 202.00 |
EE Grand total (I to V) | 242 686.00 | 280 636.00 | | 242 686.00 |
EG Accrued income and payables due within one year | 69 202.00 | 68 485.00 | | 69 202.00 |
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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 | 218 911.00 | | | 218 911.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 575.00 | | | 4 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 197.00 | |
I4 DECREASES Grand Total | | | 218 911.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 139.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 139.00 | | | 9 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 197.00 | | | 205 197.00 |
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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 | 13 305.00 | 409.00 | | 13 305.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 575.00 | | | 4 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 730.00 | 409.00 | | 8 730.00 |
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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 | 823.00 | 823.00 | | 823.00 |
8D Social Security and Other Social Organizations | 67 772.00 | 67 772.00 | | 67 772.00 |
UL Receivables related to investments | 194 039.00 | 194 039.00 | | 194 039.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 2 195.00 | 2 195.00 | | 2 195.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 902.00 | 902.00 | | 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 141.00 | 200 141.00 | | 200 141.00 |
VW VAT | 567.00 | 567.00 | | 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 202.00 | 69 202.00 | | 69 202.00 |
