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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 | 567.00 | 567.00 | | 567.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 112 353.00 | 8 342.00 | 104 011.00 | 112 353.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 913.00 | | 913.00 | 913.00 |
CF Cash and cash equivalents | 178 208.00 | | 178 208.00 | 178 208.00 |
CJ TOTAL (II) | 184 521.00 | | 184 521.00 | 184 521.00 |
CO Grand total (0 to V) | 296 874.00 | 8 342.00 | 288 532.00 | 296 874.00 |
CU Other investments | 111 586.00 | 7 775.00 | 103 811.00 | 111 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 564.00 | 243 564.00 | | 243 564.00 |
DD Legal reserve (1) | 24 356.00 | 24 356.00 | | 24 356.00 |
DH Retained earnings | | -32 599.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 801.00 | 54 763.00 | | 801.00 |
DL TOTAL (I) | 268 721.00 | 290 084.00 | | 268 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | 1 028.00 | | 156.00 |
DX Trade payables and related accounts | 3 240.00 | 3 240.00 | | 3 240.00 |
DY Tax and social security liabilities | 900.00 | 11 880.00 | | 900.00 |
EA Other liabilities | 15 515.00 | | | 15 515.00 |
EC TOTAL (IV) | 19 811.00 | 16 148.00 | | 19 811.00 |
EE Grand total (I to V) | 288 532.00 | 306 232.00 | | 288 532.00 |
EG Accrued income and payables due within one year | 19 811.00 | 16 148.00 | | 19 811.00 |
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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 | 112 353.00 | | | 112 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 786.00 | |
I4 DECREASES Grand Total | | | 112 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 567.00 | | | 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 786.00 | | | 111 786.00 |
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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 | 476.00 | 91.00 | | 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476.00 | 91.00 | | 476.00 |
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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 | 3 240.00 | 3 240.00 | | 3 240.00 |
8D Social Security and Other Social Organizations | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 515.00 | 15 515.00 | | 15 515.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 5 400.00 | 5 400.00 | | 5 400.00 |
VI Group and Associates | 156.00 | 156.00 | | 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 913.00 | 913.00 | | 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 513.00 | 6 313.00 | 200.00 | 6 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 811.00 | 19 811.00 | | 19 811.00 |
