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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 | 1 409.00 | 1 409.00 | | 1 409.00 |
BJ TOTAL (I) | 1 055 614.00 | 1 055 614.00 | | 1 055 614.00 |
BX Customers and related accounts | 40 715.00 | 26 293.00 | 14 423.00 | 40 715.00 |
BZ Other receivables | 5 153.00 | | 5 153.00 | 5 153.00 |
CF Cash and cash equivalents | 1 136.00 | | 1 136.00 | 1 136.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 47 604.00 | 26 293.00 | 21 312.00 | 47 604.00 |
CO Grand total (0 to V) | 1 103 219.00 | 1 081 907.00 | 21 312.00 | 1 103 219.00 |
CU Other investments | 1 054 205.00 | 1 054 205.00 | | 1 054 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 054 205.00 | 1 054 205.00 | | 1 054 205.00 |
DH Retained earnings | -1 215 576.00 | -1 150 824.00 | | -1 215 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 967.00 | -64 752.00 | | 7 967.00 |
DL TOTAL (I) | -153 404.00 | -161 371.00 | | -153 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 610.00 | 173 369.00 | | 157 610.00 |
DX Trade payables and related accounts | 9 575.00 | 7 270.00 | | 9 575.00 |
DY Tax and social security liabilities | 7 531.00 | 10 794.00 | | 7 531.00 |
EC TOTAL (IV) | 174 716.00 | 191 433.00 | | 174 716.00 |
EE Grand total (I to V) | 21 312.00 | 30 062.00 | | 21 312.00 |
EG Accrued income and payables due within one year | 174 716.00 | 191 433.00 | | 174 716.00 |
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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 | 1 055 614.00 | | | 1 055 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 054 205.00 | |
I4 DECREASES Grand Total | | | 1 055 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 409.00 | | | 1 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 054 205.00 | | | 1 054 205.00 |
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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 | 1 409.00 | | | 1 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 409.00 | | | 1 409.00 |
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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 | 9 575.00 | 9 575.00 | | 9 575.00 |
8D Social Security and Other Social Organizations | 7 531.00 | 7 531.00 | | 7 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 607.00 | 607.00 | | 607.00 |
UX Other trade receivables | 40 715.00 | 40 715.00 | | 40 715.00 |
VI Group and Associates | 157 003.00 | 157 003.00 | | 157 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 153.00 | 5 153.00 | | 5 153.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 468.00 | 46 468.00 | | 46 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 716.00 | 174 716.00 | | 174 716.00 |
