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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 | 5 964.00 | 967.00 | 4 997.00 | 5 964.00 |
BJ TOTAL (I) | 3 655 964.00 | 967.00 | 3 654 997.00 | 3 655 964.00 |
BZ Other receivables | 350.00 | | 350.00 | 350.00 |
CF Cash and cash equivalents | 428.00 | | 428.00 | 428.00 |
CJ TOTAL (II) | 778.00 | | 778.00 | 778.00 |
CO Grand total (0 to V) | 3 656 742.00 | 967.00 | 3 655 775.00 | 3 656 742.00 |
CU Other investments | 3 650 000.00 | | 3 650 000.00 | 3 650 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 601 000.00 | 3 601 000.00 | | 3 601 000.00 |
DD Legal reserve (1) | 547.00 | | | 547.00 |
DG Other reserves | 10 392.00 | | | 10 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 398.00 | 10 939.00 | | -8 398.00 |
DL TOTAL (I) | 3 603 540.00 | 3 611 939.00 | | 3 603 540.00 |
DU Loans and Debts from Credit Institutions (3) | 25 407.00 | 37 819.00 | | 25 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | 664.00 | | 147.00 |
DX Trade payables and related accounts | 636.00 | 360.00 | | 636.00 |
DY Tax and social security liabilities | 26 044.00 | 7 935.00 | | 26 044.00 |
EC TOTAL (IV) | 52 234.00 | 46 778.00 | | 52 234.00 |
EE Grand total (I to V) | 3 655 775.00 | 3 658 717.00 | | 3 655 775.00 |
EI Including equity loans | 147.00 | | | 147.00 |
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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 | 3 652 138.00 | | 3 827.00 | 3 652 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 650 000.00 | |
I4 DECREASES Grand Total | | | 3 655 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 138.00 | | 3 827.00 | 2 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 650 000.00 | | | 3 650 000.00 |
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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 | 6.00 | 961.00 | | 6.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6.00 | 961.00 | | 6.00 |
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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 | 636.00 | 636.00 | | 636.00 |
8C Staff and Related Accounts | 23 964.00 | 23 964.00 | | 23 964.00 |
8D Social Security and Other Social Organizations | 52.00 | 52.00 | | 52.00 |
VB VAT | 337.00 | 337.00 | | 337.00 |
VH Loans with a maturity of more than one year at origin | 25 407.00 | 12 615.00 | 12 792.00 | 25 407.00 |
VI Group and Associates | 147.00 | 147.00 | | 147.00 |
VK Loans repaid during the year | 12 402.00 | | | 12 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350.00 | 350.00 | | 350.00 |
VW VAT | 2 028.00 | 2 028.00 | | 2 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 234.00 | 39 442.00 | 12 792.00 | 52 234.00 |
