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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 575.00 | 4 575.00 | | 4 575.00 |
AT Other tangible assets | 10 080.00 | 9 269.00 | 812.00 | 10 080.00 |
BB Receivables related to investments | 194 039.00 | | 194 039.00 | 194 039.00 |
BJ TOTAL (I) | 219 853.00 | 13 844.00 | 206 009.00 | 219 853.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 521.00 | | 2 521.00 | 2 521.00 |
CF Cash and cash equivalents | 53 601.00 | | 53 601.00 | 53 601.00 |
CJ TOTAL (II) | 56 122.00 | | 56 122.00 | 56 122.00 |
CO Grand total (0 to V) | 275 975.00 | 13 844.00 | 262 131.00 | 275 975.00 |
CP Shares due in less than one year | 194 039.00 | | | 194 039.00 |
CU Other investments | 11 158.00 | | 11 158.00 | 11 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 000.00 | 228 000.00 | | 228 000.00 |
DD Legal reserve (1) | 22 800.00 | 22 800.00 | | 22 800.00 |
DG Other reserves | 461 953.00 | 461 953.00 | | 461 953.00 |
DH Retained earnings | -539 269.00 | -500 602.00 | | -539 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 369.00 | -38 667.00 | | -4 369.00 |
DL TOTAL (I) | 169 115.00 | 173 484.00 | | 169 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288.00 | 40.00 | | 288.00 |
DX Trade payables and related accounts | 850.00 | 823.00 | | 850.00 |
DY Tax and social security liabilities | 91 878.00 | 68 339.00 | | 91 878.00 |
EC TOTAL (IV) | 93 016.00 | 69 202.00 | | 93 016.00 |
EE Grand total (I to V) | 262 131.00 | 242 686.00 | | 262 131.00 |
EI Including equity loans | 288.00 | | | 288.00 |
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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 | 218 911.00 | | 4 999.00 | 218 911.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 575.00 | | | 4 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 197.00 | |
I4 DECREASES Grand Total | | 4 057.00 | 219 853.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 057.00 | 10 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 139.00 | | 4 999.00 | 9 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 197.00 | | | 205 197.00 |
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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 | 13 714.00 | 219.00 | 89.00 | 13 714.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 575.00 | | | 4 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 139.00 | 219.00 | 89.00 | 9 139.00 |
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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 | 850.00 | 850.00 | | 850.00 |
8D Social Security and Other Social Organizations | 88 995.00 | 88 995.00 | | 88 995.00 |
UL Receivables related to investments | 194 039.00 | 194 039.00 | | 194 039.00 |
VB VAT | 1 614.00 | 1 614.00 | | 1 614.00 |
VI Group and Associates | 288.00 | 288.00 | | 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 907.00 | 907.00 | | 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 560.00 | 196 560.00 | | 196 560.00 |
VW VAT | 2 883.00 | 2 883.00 | | 2 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 016.00 | 93 016.00 | | 93 016.00 |
