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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 | 5 876.00 | 5 170.00 | 706.00 | 5 876.00 |
BB Receivables related to investments | 9 550.00 | | 9 550.00 | 9 550.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 1 487 041.00 | 5 170.00 | 1 481 871.00 | 1 487 041.00 |
BZ Other receivables | 105 612.00 | | 105 612.00 | 105 612.00 |
CF Cash and cash equivalents | 202 020.00 | | 202 020.00 | 202 020.00 |
CJ TOTAL (II) | 307 632.00 | | 307 632.00 | 307 632.00 |
CO Grand total (0 to V) | 1 794 674.00 | 5 170.00 | 1 789 504.00 | 1 794 674.00 |
CP Shares due in less than one year | 9 550.00 | | | 9 550.00 |
CU Other investments | 1 471 530.00 | | 1 471 530.00 | 1 471 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 472 080.00 | 1 472 080.00 | | 1 472 080.00 |
DD Legal reserve (1) | 18 689.00 | 100.00 | | 18 689.00 |
DH Retained earnings | 101 820.00 | 225.00 | | 101 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 361.00 | 371 784.00 | | 195 361.00 |
DL TOTAL (I) | 1 787 950.00 | 1 844 189.00 | | 1 787 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | | | 450.00 |
DX Trade payables and related accounts | 1 104.00 | 1 899.00 | | 1 104.00 |
DY Tax and social security liabilities | | 3 975.00 | | |
EC TOTAL (IV) | 1 554.00 | 5 874.00 | | 1 554.00 |
EE Grand total (I to V) | 1 789 504.00 | 1 850 064.00 | | 1 789 504.00 |
EG Accrued income and payables due within one year | 1 554.00 | 5 874.00 | | 1 554.00 |
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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 | 1 477 042.00 | | 10 000.00 | 1 477 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 481 165.00 | |
I4 DECREASES Grand Total | | | 1 487 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 877.00 | | | 5 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 471 165.00 | | 10 000.00 | 1 471 165.00 |
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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 | 3 993.00 | 1 177.00 | | 3 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 993.00 | 1 177.00 | | 3 993.00 |
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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 | 1 104.00 | 1 104.00 | | 1 104.00 |
UL Receivables related to investments | 9 550.00 | 9 550.00 | | 9 550.00 |
VC Group and associates | 105 612.00 | 105 612.00 | | 105 612.00 |
VI Group and Associates | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 162.00 | 115 162.00 | | 115 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 554.00 | 1 554.00 | | 1 554.00 |
