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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 | 9 508.00 | 5 402.00 | 4 106.00 | 9 508.00 |
BD Other fixed assets | 85 000.00 | | 85 000.00 | 85 000.00 |
BJ TOTAL (I) | 794 506.00 | 5 402.00 | 789 104.00 | 794 506.00 |
BZ Other receivables | 3 128.00 | | 3 128.00 | 3 128.00 |
CF Cash and cash equivalents | 59 395.00 | | 59 395.00 | 59 395.00 |
CJ TOTAL (II) | 62 522.00 | | 62 522.00 | 62 522.00 |
CO Grand total (0 to V) | 857 028.00 | 5 402.00 | 851 626.00 | 857 028.00 |
CU Other investments | 699 998.00 | | 699 998.00 | 699 998.00 |
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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) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 837 125.00 | 861 152.00 | | 837 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 731.00 | -23 027.00 | | -5 731.00 |
DL TOTAL (I) | 842 394.00 | 848 125.00 | | 842 394.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 575.00 | 2 575.00 | | 2 575.00 |
DX Trade payables and related accounts | 6 234.00 | 7 734.00 | | 6 234.00 |
DY Tax and social security liabilities | 409.00 | 2 468.00 | | 409.00 |
EC TOTAL (IV) | 9 232.00 | 12 777.00 | | 9 232.00 |
EE Grand total (I to V) | 851 626.00 | 860 902.00 | | 851 626.00 |
EG Accrued income and payables due within one year | 9 232.00 | 12 777.00 | | 9 232.00 |
EI Including equity loans | 2 575.00 | | | 2 575.00 |
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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 | 756 422.00 | | 38 084.00 | 756 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 784 998.00 | |
I4 DECREASES Grand Total | | | 794 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 424.00 | | 2 084.00 | 7 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 748 998.00 | | 36 000.00 | 748 998.00 |
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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 | 4 373.00 | 1 029.00 | | 4 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 373.00 | 1 029.00 | | 4 373.00 |
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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 | 6 234.00 | 6 234.00 | | 6 234.00 |
8D Social Security and Other Social Organizations | 409.00 | 409.00 | | 409.00 |
VB VAT | 3 128.00 | 3 128.00 | | 3 128.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 2 575.00 | 2 575.00 | | 2 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 128.00 | 3 128.00 | | 3 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 232.00 | 9 232.00 | | 9 232.00 |
