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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 | 5 504.00 | 4 866.00 | 638.00 | 5 504.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 5 709.00 | 4 866.00 | 844.00 | 5 709.00 |
BZ Other receivables | 380 607.00 | | 380 607.00 | 380 607.00 |
CF Cash and cash equivalents | 434 337.00 | | 434 337.00 | 434 337.00 |
CH Prepaid expenses | 219.00 | | 219.00 | 219.00 |
CJ TOTAL (II) | 815 163.00 | | 815 163.00 | 815 163.00 |
CO Grand total (0 to V) | 820 872.00 | 4 866.00 | 816 006.00 | 820 872.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 800.00 | | | 9 800.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 780 808.00 | | | 780 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 111.00 | | | -8 111.00 |
DL TOTAL (I) | 784 497.00 | | | 784 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 927.00 | | | 12 927.00 |
DX Trade payables and related accounts | 18 289.00 | | | 18 289.00 |
DY Tax and social security liabilities | 287.00 | | | 287.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 31 510.00 | | | 31 510.00 |
EE Grand total (I to V) | 816 006.00 | | | 816 006.00 |
EG Accrued income and payables due within one year | 31 510.00 | | | 31 510.00 |
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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 | 5 884.00 | | | 5 884.00 |
I3 DECREASES Total Financial Fixed Assets | | 175.00 | 205.00 | |
I4 DECREASES Grand Total | | 175.00 | 5 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 504.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 504.00 | | | 5 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380.00 | | | 380.00 |
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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 | 4 398.00 | 468.00 | | 4 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 398.00 | 468.00 | | 4 398.00 |
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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 | 18 289.00 | 18 289.00 | | 18 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
VB VAT | 7 321.00 | 7 321.00 | | 7 321.00 |
VC Group and associates | 360 591.00 | 360 591.00 | | 360 591.00 |
VI Group and Associates | 12 927.00 | 12 927.00 | | 12 927.00 |
VM Income taxes | 11 748.00 | 11 748.00 | | 11 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 287.00 | 287.00 | | 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 946.00 | 946.00 | | 946.00 |
VS Prepaid expenses | 219.00 | 219.00 | | 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 915.00 | 380 825.00 | 90.00 | 380 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 510.00 | 31 510.00 | | 31 510.00 |
