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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 | 19 550.00 | 18 106.00 | 1 443.00 | 19 550.00 |
BB Receivables related to investments | 143 075.00 | 140 000.00 | 3 075.00 | 143 075.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 162 955.00 | 158 106.00 | 4 848.00 | 162 955.00 |
BZ Other receivables | 64 236.00 | | 64 236.00 | 64 236.00 |
CD Marketable securities | 480 000.00 | | 480 000.00 | 480 000.00 |
CF Cash and cash equivalents | 73 578.00 | | 73 578.00 | 73 578.00 |
CH Prepaid expenses | 1 582.00 | | 1 582.00 | 1 582.00 |
CJ TOTAL (II) | 619 396.00 | | 619 396.00 | 619 396.00 |
CO Grand total (0 to V) | 782 350.00 | 158 106.00 | 624 244.00 | 782 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 308 000.00 | 1 308 000.00 | | 1 308 000.00 |
DH Retained earnings | -712 397.00 | -585 825.00 | | -712 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 566.00 | -126 571.00 | | -5 566.00 |
DL TOTAL (I) | 590 037.00 | 595 603.00 | | 590 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 792.00 | 2 246.00 | | 2 792.00 |
DX Trade payables and related accounts | 6 960.00 | 4 989.00 | | 6 960.00 |
DY Tax and social security liabilities | 24 454.00 | | | 24 454.00 |
EC TOTAL (IV) | 34 206.00 | 7 235.00 | | 34 206.00 |
EE Grand total (I to V) | 624 244.00 | 602 838.00 | | 624 244.00 |
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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 | 160 380.00 | | 2 575.00 | 160 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 405.00 | |
I4 DECREASES Grand Total | | | 162 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 550.00 | | | 19 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 830.00 | | 2 575.00 | 140 830.00 |
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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 | 16 269.00 | 1 837.00 | | 16 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 269.00 | 1 837.00 | | 16 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 94 152.00 | | 94 152.00 | 94 152.00 |
7B Total provisions for depreciation | 234 152.00 | | 94 152.00 | 234 152.00 |
7C Grand total | 234 152.00 | | 94 152.00 | 234 152.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 960.00 | 6 960.00 | | 6 960.00 |
8D Social Security and Other Social Organizations | 24 454.00 | 24 454.00 | | 24 454.00 |
UT Other financial assets | 330.00 | | 330.00 | 330.00 |
VB VAT | 875.00 | 875.00 | | 875.00 |
VC Group and associates | 63 361.00 | 63 361.00 | | 63 361.00 |
VI Group and Associates | 2 792.00 | 2 792.00 | | 2 792.00 |
VS Prepaid expenses | 1 582.00 | 1 582.00 | | 1 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 148.00 | 65 818.00 | 330.00 | 66 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 206.00 | 34 206.00 | | 34 206.00 |
