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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 | 2 620.00 | 1 853.00 | 767.00 | 2 620.00 |
BJ TOTAL (I) | 104 930.00 | 1 853.00 | 103 077.00 | 104 930.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 752.00 | | 752.00 | 752.00 |
CF Cash and cash equivalents | 1 276.00 | | 1 276.00 | 1 276.00 |
CJ TOTAL (II) | 32 028.00 | | 32 028.00 | 32 028.00 |
CO Grand total (0 to V) | 136 958.00 | 1 853.00 | 135 105.00 | 136 958.00 |
CU Other investments | 102 310.00 | | 102 310.00 | 102 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 477 500.00 | | | 477 500.00 |
DD Legal reserve (1) | 2 528.00 | | | 2 528.00 |
DH Retained earnings | -977 112.00 | | | -977 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 005.00 | | | 48 005.00 |
DK Regulated provisions | 2 310.00 | | | 2 310.00 |
DL TOTAL (I) | -446 770.00 | | | -446 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543 778.00 | | | 543 778.00 |
DX Trade payables and related accounts | 3 876.00 | | | 3 876.00 |
DY Tax and social security liabilities | 20 240.00 | | | 20 240.00 |
EA Other liabilities | 13 984.00 | | | 13 984.00 |
EC TOTAL (IV) | 581 876.00 | | | 581 876.00 |
EE Grand total (I to V) | 135 105.00 | | | 135 105.00 |
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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 | 103 847.00 | | 1 083.00 | 103 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 310.00 | |
I4 DECREASES Grand Total | | | 104 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 538.00 | | 1 083.00 | 1 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 310.00 | | | 102 310.00 |
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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 | 1 538.00 | 316.00 | | 1 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 538.00 | 316.00 | | 1 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 310.00 | | | 2 310.00 |
7C Grand total | 2 310.00 | | | 2 310.00 |
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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 | 3 876.00 | 3 876.00 | | 3 876.00 |
8C Staff and Related Accounts | 15 165.00 | 15 165.00 | | 15 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 984.00 | 13 984.00 | | 13 984.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 752.00 | 752.00 | | 752.00 |
VI Group and Associates | 543 776.00 | 543 776.00 | | 543 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 752.00 | 30 752.00 | | 30 752.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 876.00 | 581 876.00 | | 581 876.00 |
