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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 | 1 650.00 | 1 301.00 | 348.00 | 1 650.00 |
BJ TOTAL (I) | 2 671 800.00 | 1 251 301.00 | 1 420 498.00 | 2 671 800.00 |
BZ Other receivables | 51 208.00 | | 51 208.00 | 51 208.00 |
CF Cash and cash equivalents | 3 503.00 | | 3 503.00 | 3 503.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 54 732.00 | | 54 732.00 | 54 732.00 |
CO Grand total (0 to V) | 2 726 532.00 | 1 251 301.00 | 1 475 231.00 | 2 726 532.00 |
CU Other investments | 2 670 150.00 | 1 250 000.00 | 1 420 150.00 | 2 670 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530 000.00 | | | 1 530 000.00 |
DD Legal reserve (1) | 171.00 | | | 171.00 |
DH Retained earnings | -497 024.00 | | | -497 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 152.00 | | | 5 152.00 |
DL TOTAL (I) | 1 038 299.00 | | | 1 038 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 373.00 | | | 337 373.00 |
DX Trade payables and related accounts | 19 345.00 | | | 19 345.00 |
DY Tax and social security liabilities | 74 498.00 | | | 74 498.00 |
EA Other liabilities | 5 716.00 | | | 5 716.00 |
EC TOTAL (IV) | 436 931.00 | | | 436 931.00 |
EE Grand total (I to V) | 1 475 231.00 | | | 1 475 231.00 |
EG Accrued income and payables due within one year | 436 931.00 | | | 436 931.00 |
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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 | 2 671 800.00 | | | 2 671 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 670 150.00 | |
I4 DECREASES Grand Total | | | 2 671 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 650.00 | | | 1 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 670 150.00 | | | 2 670 150.00 |
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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 | 752.00 | 550.00 | | 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752.00 | 550.00 | | 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 250 000.00 | | | 1 250 000.00 |
7C Grand total | 1 250 000.00 | | | 1 250 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 19 345.00 | 19 345.00 | | 19 345.00 |
8C Staff and Related Accounts | 26 503.00 | 26 503.00 | | 26 503.00 |
8D Social Security and Other Social Organizations | 196.00 | 196.00 | | 196.00 |
8E Income Taxes | 46 453.00 | 46 453.00 | | 46 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 716.00 | 5 716.00 | | 5 716.00 |
VB VAT | 4 755.00 | | | 4 755.00 |
VC Group and associates | 46 453.00 | | | 46 453.00 |
VI Group and Associates | 337 373.00 | 337 373.00 | | 337 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 946.00 | 946.00 | | 946.00 |
VS Prepaid expenses | 21.00 | | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 229.00 | 51 229.00 | | 51 229.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 931.00 | 436 931.00 | | 436 931.00 |
