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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 | 7 408.00 | 2 783.00 | 4 625.00 | 7 408.00 |
BJ TOTAL (I) | 1 039 388.00 | 2 783.00 | 1 036 605.00 | 1 039 388.00 |
BZ Other receivables | 324 973.00 | | 324 973.00 | 324 973.00 |
CF Cash and cash equivalents | 347 678.00 | | 347 678.00 | 347 678.00 |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 672 916.00 | | 672 916.00 | 672 916.00 |
CO Grand total (0 to V) | 1 712 304.00 | 2 783.00 | 1 709 521.00 | 1 712 304.00 |
CU Other investments | 1 031 980.00 | | 1 031 980.00 | 1 031 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 23 669.00 | | | 23 669.00 |
DG Other reserves | 36 045.00 | | | 36 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 114.00 | | | 44 114.00 |
DL TOTAL (I) | 1 103 826.00 | | | 1 103 826.00 |
DU Loans and Debts from Credit Institutions (3) | 471.00 | | | 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596 221.00 | | | 596 221.00 |
DX Trade payables and related accounts | 4 361.00 | | | 4 361.00 |
DY Tax and social security liabilities | 4 639.00 | | | 4 639.00 |
EC TOTAL (IV) | 605 692.00 | | | 605 692.00 |
EE Grand total (I to V) | 1 709 521.00 | | | 1 709 521.00 |
EG Accrued income and payables due within one year | 605 692.00 | | | 605 692.00 |
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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 | 1 031 980.00 | | 7 408.00 | 1 031 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 031 980.00 | |
I4 DECREASES Grand Total | | | 1 039 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 408.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 031 980.00 | | | 1 031 980.00 |
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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 | | 2 783.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 783.00 | | |
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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 | 4 361.00 | 4 361.00 | | 4 361.00 |
8D Social Security and Other Social Organizations | 3 301.00 | 3 301.00 | | 3 301.00 |
VB VAT | 719.00 | 719.00 | | 719.00 |
VC Group and associates | 324 254.00 | 324 254.00 | | 324 254.00 |
VG Loans with a maturity of up to one year at origin | 471.00 | 471.00 | | 471.00 |
VI Group and Associates | 596 221.00 | 596 221.00 | | 596 221.00 |
VS Prepaid expenses | 264.00 | 264.00 | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 238.00 | 325 238.00 | | 325 238.00 |
VW VAT | 1 338.00 | 1 338.00 | | 1 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 692.00 | 605 692.00 | | 605 692.00 |
