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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 | 11 259.00 | 11 056.00 | 202.00 | 11 259.00 |
BB Receivables related to investments | 22 301.00 | | 22 301.00 | 22 301.00 |
BJ TOTAL (I) | 35 539.00 | 11 056.00 | 24 483.00 | 35 539.00 |
BZ Other receivables | 147 926.00 | | 147 926.00 | 147 926.00 |
CF Cash and cash equivalents | 124.00 | | 124.00 | 124.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 151 536.00 | | 151 536.00 | 151 536.00 |
CO Grand total (0 to V) | 187 076.00 | 11 056.00 | 176 020.00 | 187 076.00 |
CU Other investments | 1 979.00 | | 1 979.00 | 1 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | | 2.00 | | |
232 Total operating income excluding VAT | | 2.00 | | |
242 Other external expenses | 7 911.00 | 7 458.00 | | 7 911.00 |
244 Taxes, duties and similar payments | 316.00 | 786.00 | | 316.00 |
250 Staff compensation | 11 993.00 | 11 893.00 | | 11 993.00 |
252 Social security contributions | 6 085.00 | 5 980.00 | | 6 085.00 |
254 Depreciation and amortization | 651.00 | 860.00 | | 651.00 |
264 Total operating expenses | 26 957.00 | 26 978.00 | | 26 957.00 |
270 Operating profit | -26 957.00 | -26 976.00 | | -26 957.00 |
280 Financial income | 2 534.00 | 182 017.00 | | 2 534.00 |
290 Exceptional income | 1 445.00 | 2 544.00 | | 1 445.00 |
294 Financial expenses | 9 052.00 | 8 025.00 | | 9 052.00 |
300 Exceptional expenses | 392.00 | 994.00 | | 392.00 |
310 Profit or loss | -32 423.00 | 148 565.00 | | -32 423.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | | -88 834.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 423.00 | 148 565.00 | | -32 423.00 |
DL TOTAL (I) | -24 038.00 | 68 116.00 | | -24 038.00 |
DX Trade payables and related accounts | 5 700.00 | 14 933.00 | | 5 700.00 |
EA Other liabilities | 986.00 | 1 445.00 | | 986.00 |
EC TOTAL (IV) | 200 058.00 | 204 554.00 | | 200 058.00 |
EE Grand total (I to V) | 176 020.00 | 272 671.00 | | 176 020.00 |
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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 | 41 407.00 | | 2 534.00 | 41 407.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 401.00 | 24 281.00 | |
I4 DECREASES Grand Total | | 8 401.00 | 35 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 259.00 | | | 11 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 148.00 | | 2 534.00 | 30 148.00 |
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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 | 10 405.00 | 651.00 | | 10 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 405.00 | 651.00 | | 10 405.00 |
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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 | 5 700.00 | 5 700.00 | | 5 700.00 |
8D Social Security and Other Social Organizations | 11 812.00 | 11 812.00 | | 11 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 986.00 | 986.00 | | 986.00 |
UL Receivables related to investments | 22 302.00 | | | 22 302.00 |
VB VAT | 3 486.00 | | | 3 486.00 |
VC Group and associates | 147 926.00 | | | 147 926.00 |
VI Group and Associates | 181 267.00 | 181 267.00 | | 181 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 293.00 | 293.00 | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 714.00 | 151 412.00 | 22 302.00 | 173 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 059.00 | 200 059.00 | | 200 059.00 |
