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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 | 754.00 | 416.00 | 338.00 | 754.00 |
BB Receivables related to investments | 41 942.00 | | 41 942.00 | 41 942.00 |
BJ TOTAL (I) | 63 328.00 | | 63 328.00 | 63 328.00 |
BX Customers and related accounts | 5 098.00 | | 5 098.00 | 5 098.00 |
BZ Other receivables | 64.00 | | 64.00 | 64.00 |
CF Cash and cash equivalents | 109 983.00 | | 109 983.00 | 109 983.00 |
CJ TOTAL (II) | 110 048.00 | | 110 048.00 | 110 048.00 |
CO Grand total (0 to V) | 173 376.00 | | 173 376.00 | 173 376.00 |
CU Other investments | 21 386.00 | | 21 386.00 | 21 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 109 953.00 | 101 967.00 | | 109 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 891.00 | 7 986.00 | | 25 891.00 |
DL TOTAL (I) | 139 144.00 | 113 253.00 | | 139 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | | | 56.00 |
DX Trade payables and related accounts | 1 511.00 | 1 592.00 | | 1 511.00 |
DY Tax and social security liabilities | 32 666.00 | 28 314.00 | | 32 666.00 |
EC TOTAL (IV) | 34 232.00 | 29 906.00 | | 34 232.00 |
EE Grand total (I to V) | 173 376.00 | 143 159.00 | | 173 376.00 |
EG Accrued income and payables due within one year | 31 129.00 | 34 281.00 | | 31 129.00 |
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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 | 49 069.00 | | 116 302.00 | 49 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164 617.00 | |
I4 DECREASES Grand Total | | | 165 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 754.00 | | | 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 315.00 | | 116 302.00 | 48 315.00 |
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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 | 79.00 | 338.00 | | 79.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79.00 | 338.00 | | 79.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8D Social Security and Other Social Organizations | 27 900.00 | 27 900.00 | | 27 900.00 |
8E Income Taxes | 1 310.00 | 1 310.00 | | 1 310.00 |
UL Receivables related to investments | 163 254.00 | 163 254.00 | | 163 254.00 |
UX Other trade receivables | 5 098.00 | 5 098.00 | | 5 098.00 |
VB VAT | 50.00 | 50.00 | | 50.00 |
VC Group and associates | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 402.00 | 168 402.00 | | 168 402.00 |
VW VAT | 1 594.00 | 1 594.00 | | 1 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 129.00 | 31 129.00 | | 31 129.00 |
