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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 | 63 702.00 | 63 702.00 | | 63 702.00 |
BJ TOTAL (I) | 100 755.00 | 63 702.00 | 37 054.00 | 100 755.00 |
BZ Other receivables | 328 640.00 | | 328 640.00 | 328 640.00 |
CF Cash and cash equivalents | 10 648.00 | | 10 648.00 | 10 648.00 |
CJ TOTAL (II) | 339 288.00 | | 339 288.00 | 339 288.00 |
CN Currency translation adjustments (V) | 66.00 | | 66.00 | 66.00 |
CO Grand total (0 to V) | 440 109.00 | 63 702.00 | 376 408.00 | 440 109.00 |
CU Other investments | 37 054.00 | | 37 054.00 | 37 054.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 113.00 | 35.00 | | 113.00 |
DG Other reserves | 2 156.00 | 665.00 | | 2 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424.00 | 1 569.00 | | 424.00 |
DL TOTAL (I) | 12 693.00 | 12 269.00 | | 12 693.00 |
DP Provisions for Risks | 66.00 | 2 838.00 | | 66.00 |
DR TOTAL (IV) | 66.00 | 2 838.00 | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 550.00 | 169 550.00 | | 351 550.00 |
DX Trade payables and related accounts | 1 888.00 | 1 055.00 | | 1 888.00 |
DY Tax and social security liabilities | 2 011.00 | 1 662.00 | | 2 011.00 |
EA Other liabilities | | 1 385.00 | | |
EC TOTAL (IV) | 355 449.00 | 173 652.00 | | 355 449.00 |
ED (V) | 8 199.00 | | | 8 199.00 |
EE Grand total (I to V) | 376 408.00 | 188 759.00 | | 376 408.00 |
EG Accrued income and payables due within one year | 355 449.00 | 173 652.00 | | 355 449.00 |
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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 | 100 789.00 | | | 100 789.00 |
I3 DECREASES Total Financial Fixed Assets | | 34.00 | 37 053.00 | |
I4 DECREASES Grand Total | | 34.00 | 100 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 701.00 | | | 63 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 087.00 | | | 37 087.00 |
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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 | 55 739.00 | 7 962.00 | | 55 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 739.00 | 7 962.00 | | 55 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 838.00 | | 2 771.00 | 2 838.00 |
7C Grand total | 2 838.00 | | 2 771.00 | 2 838.00 |
UG - Financial | | | 2 771.00 | |
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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 | 1 888.00 | 1 888.00 | | 1 888.00 |
8E Income Taxes | 2 011.00 | 2 011.00 | | 2 011.00 |
VB VAT | 374.00 | | | 374.00 |
VC Group and associates | 328 264.00 | | | 328 264.00 |
VI Group and Associates | 351 550.00 | 351 550.00 | | 351 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 639.00 | 328 639.00 | | 328 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 449.00 | 355 449.00 | | 355 449.00 |
