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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 | 25 896.00 | 647.00 | 25 248.00 | 25 896.00 |
BJ TOTAL (I) | 160 874.00 | 647.00 | 160 226.00 | 160 874.00 |
BZ Other receivables | 14.00 | | 14.00 | 14.00 |
CF Cash and cash equivalents | 597 646.00 | | 597 646.00 | 597 646.00 |
CH Prepaid expenses | 566.00 | | 566.00 | 566.00 |
CJ TOTAL (II) | 598 226.00 | | 598 226.00 | 598 226.00 |
CO Grand total (0 to V) | 759 100.00 | 647.00 | 758 453.00 | 759 100.00 |
CU Other investments | 134 978.00 | | 134 978.00 | 134 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 345.00 | | | 402 345.00 |
DD Legal reserve (1) | 15 945.00 | | | 15 945.00 |
DH Retained earnings | -51 823.00 | | | -51 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 112.00 | | | 133 112.00 |
DL TOTAL (I) | 499 579.00 | | | 499 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 590.00 | | | 248 590.00 |
DX Trade payables and related accounts | 13.00 | | | 13.00 |
DY Tax and social security liabilities | 9 282.00 | | | 9 282.00 |
EA Other liabilities | 989.00 | | | 989.00 |
EC TOTAL (IV) | 258 874.00 | | | 258 874.00 |
EE Grand total (I to V) | 758 453.00 | | | 758 453.00 |
EG Accrued income and payables due within one year | 258 874.00 | | | 258 874.00 |
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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 | 445 971.00 | | 25 896.00 | 445 971.00 |
I3 DECREASES Total Financial Fixed Assets | | 264 093.00 | 134 978.00 | |
I4 DECREASES Grand Total | | 310 993.00 | 160 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 900.00 | 25 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 900.00 | | 25 896.00 | 46 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 399 071.00 | | | 399 071.00 |
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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 | 2 996.00 | 12 372.00 | 14 721.00 | 2 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 996.00 | 12 372.00 | 14 721.00 | 2 996.00 |
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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 | 13.00 | 13.00 | | 13.00 |
8C Staff and Related Accounts | 7 927.00 | 7 927.00 | | 7 927.00 |
8D Social Security and Other Social Organizations | 932.00 | 932.00 | | 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 989.00 | 989.00 | | 989.00 |
VB VAT | 14.00 | | | 14.00 |
VI Group and Associates | 248 590.00 | 248 590.00 | | 248 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 63.00 | 63.00 | | 63.00 |
VS Prepaid expenses | 566.00 | | | 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581.00 | | | 581.00 |
VW VAT | 360.00 | 360.00 | | 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 874.00 | 258 874.00 | | 258 874.00 |
