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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 5.00 | |
AT Other tangible assets | 4 558.00 | 4 334.00 | 223.00 | 4 558.00 |
BD Other fixed assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BJ TOTAL (I) | 1 974 547.00 | 4 334.00 | 1 970 212.00 | 1 974 547.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 067 699.00 | | 2 067 699.00 | 2 067 699.00 |
CF Cash and cash equivalents | 303 706.00 | | 303 706.00 | 303 706.00 |
CJ TOTAL (II) | 2 371 406.00 | | 2 371 406.00 | 2 371 406.00 |
CO Grand total (0 to V) | 4 345 953.00 | 4 334.00 | 4 341 618.00 | 4 345 953.00 |
CS Evaluated investments - equity method | 1 469 989.00 | | 1 469 989.00 | 1 469 989.00 |
CX Development or Research and Development Expenses | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 408 000.00 | 2 408 000.00 | | 2 408 000.00 |
DD Legal reserve (1) | 94 878.00 | 94 878.00 | | 94 878.00 |
DG Other reserves | 1 053 858.00 | 1 103 859.00 | | 1 053 858.00 |
DH Retained earnings | -107 212.00 | -152 795.00 | | -107 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 351.00 | 45 582.00 | | -63 351.00 |
DL TOTAL (I) | 3 386 173.00 | 3 499 525.00 | | 3 386 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 877 463.00 | 831 308.00 | | 877 463.00 |
DX Trade payables and related accounts | 20 505.00 | 15 162.00 | | 20 505.00 |
DY Tax and social security liabilities | 56 936.00 | 15 884.00 | | 56 936.00 |
EA Other liabilities | 539.00 | | | 539.00 |
EC TOTAL (IV) | 955 445.00 | 862 355.00 | | 955 445.00 |
EE Grand total (I to V) | 4 341 618.00 | 4 361 880.00 | | 4 341 618.00 |
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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 | 1 974 547.00 | | | 1 974 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 969 989.00 | |
I4 DECREASES Grand Total | | | 1 974 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 558.00 | | | 4 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 969 989.00 | | | 1 969 989.00 |
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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 | 4 121.00 | 214.00 | | 4 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 121.00 | 214.00 | | 4 121.00 |
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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 | 20 506.00 | 20 506.00 | | 20 506.00 |
8D Social Security and Other Social Organizations | 56 937.00 | 56 937.00 | | 56 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540.00 | 540.00 | | 540.00 |
VI Group and Associates | 877 463.00 | 877 463.00 | | 877 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 067 700.00 | 2 067 700.00 | | 2 067 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 067 700.00 | 2 067 700.00 | | 2 067 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 446.00 | 955 446.00 | | 955 446.00 |
