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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 207 437.00 | | 207 437.00 | 207 437.00 |
AT Other tangible assets | 2 111.00 | 789.00 | 1 322.00 | 2 111.00 |
BB Receivables related to investments | 1 039 658.00 | | 1 039 658.00 | 1 039 658.00 |
BJ TOTAL (I) | 1 130 494.00 | 789.00 | 1 129 705.00 | 1 130 494.00 |
BZ Other receivables | 13 404.00 | | 13 404.00 | 13 404.00 |
CF Cash and cash equivalents | 69 018.00 | | 69 018.00 | 69 018.00 |
CJ TOTAL (II) | 82 422.00 | | 82 422.00 | 82 422.00 |
CO Grand total (0 to V) | 1 420 353.00 | 789.00 | 1 419 564.00 | 1 420 353.00 |
CP Shares due in less than one year | 1 039 658.00 | | | 1 039 658.00 |
CU Other investments | 88 725.00 | | 88 725.00 | 88 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 725 000.00 | | | 725 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 708.00 | | | -57 708.00 |
DL TOTAL (I) | 667 292.00 | | | 667 292.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 715 980.00 | | | 715 980.00 |
DX Trade payables and related accounts | 27 803.00 | | | 27 803.00 |
DY Tax and social security liabilities | 8 348.00 | | | 8 348.00 |
EC TOTAL (IV) | 752 272.00 | | | 752 272.00 |
EE Grand total (I to V) | 1 419 564.00 | | | 1 419 564.00 |
EG Accrued income and payables due within one year | 752 272.00 | | | 752 272.00 |
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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 | | | 1 130 494.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 128 383.00 | |
I4 DECREASES Grand Total | | | 1 130 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 111.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 128 383.00 | |
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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 | | 789.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 789.00 | | |
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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 | 27 803.00 | 27 803.00 | | 27 803.00 |
UL Receivables related to investments | 1 039 658.00 | 1 039 658.00 | | 1 039 658.00 |
VB VAT | 13 404.00 | | | 13 404.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VI Group and Associates | 715 980.00 | 715 980.00 | | 715 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 053 062.00 | 1 053 062.00 | | 1 053 062.00 |
VW VAT | 8 348.00 | 8 348.00 | | 8 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 272.00 | 752 272.00 | | 752 272.00 |
