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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 | 586.00 | 508.00 | 78.00 | 586.00 |
BJ TOTAL (I) | 879 528.00 | 508.00 | 879 021.00 | 879 528.00 |
BX Customers and related accounts | 120 757.00 | | 120 757.00 | 120 757.00 |
BZ Other receivables | 99 257.00 | | 99 257.00 | 99 257.00 |
CF Cash and cash equivalents | 1 555.00 | | 1 555.00 | 1 555.00 |
CH Prepaid expenses | 165 793.00 | | 165 793.00 | 165 793.00 |
CJ TOTAL (II) | 387 361.00 | | 387 361.00 | 387 361.00 |
CO Grand total (0 to V) | 1 266 889.00 | 508.00 | 1 266 382.00 | 1 266 889.00 |
CR Shares due in more than one year | 65 000.00 | | | 65 000.00 |
CU Other investments | 878 943.00 | | 878 943.00 | 878 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 520 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 42 000.00 | 52 000.00 | | 42 000.00 |
DG Other reserves | 8 595.00 | 428 810.00 | | 8 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 159.00 | 101 786.00 | | -2 159.00 |
DL TOTAL (I) | 1 048 437.00 | 1 102 595.00 | | 1 048 437.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 40.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 140.00 | | |
DX Trade payables and related accounts | 3 968.00 | 10 100.00 | | 3 968.00 |
DY Tax and social security liabilities | 207 933.00 | 65 617.00 | | 207 933.00 |
EA Other liabilities | 6 021.00 | 109 890.00 | | 6 021.00 |
EC TOTAL (IV) | 217 945.00 | 186 787.00 | | 217 945.00 |
EE Grand total (I to V) | 1 266 382.00 | 1 289 383.00 | | 1 266 382.00 |
EG Accrued income and payables due within one year | 202 345.00 | 186 787.00 | | 202 345.00 |
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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 | 879 528.00 | | | 879 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 878 943.00 | |
I4 DECREASES Grand Total | | | 879 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 586.00 | | | 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 878 943.00 | | | 878 943.00 |
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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 | 312.00 | 195.00 | | 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312.00 | 195.00 | | 312.00 |
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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 | 3 968.00 | 3 968.00 | | 3 968.00 |
8D Social Security and Other Social Organizations | 165 793.00 | 165 793.00 | | 165 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 021.00 | 6 021.00 | | 6 021.00 |
UX Other trade receivables | 120 757.00 | 120 757.00 | | 120 757.00 |
VB VAT | 588.00 | 588.00 | | 588.00 |
VC Group and associates | 65 000.00 | | 65 000.00 | 65 000.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 15 600.00 | | | 15 600.00 |
VM Income taxes | 33 669.00 | 33 669.00 | | 33 669.00 |
VS Prepaid expenses | 165 793.00 | 165 793.00 | | 165 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 806.00 | 320 806.00 | 65 000.00 | 385 806.00 |
VW VAT | 26 540.00 | 26 540.00 | | 26 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 945.00 | 202 345.00 | | 217 945.00 |
