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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 | 17 562.00 | 5 507.00 | 12 054.00 | 17 562.00 |
BJ TOTAL (I) | 692 917.00 | 5 507.00 | 687 409.00 | 692 917.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12.00 | | 12.00 | 12.00 |
CD Marketable securities | 50 042.00 | | 50 042.00 | 50 042.00 |
CF Cash and cash equivalents | 2 511.00 | | 2 511.00 | 2 511.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 52 958.00 | | 52 958.00 | 52 958.00 |
CO Grand total (0 to V) | 745 875.00 | 5 507.00 | 740 367.00 | 745 875.00 |
CU Other investments | 675 355.00 | | 675 355.00 | 675 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DD Legal reserve (1) | 516.00 | | | 516.00 |
DH Retained earnings | -17 920.00 | 10 255.00 | | -17 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 763.00 | -27 659.00 | | -9 763.00 |
DL TOTAL (I) | 692 831.00 | 702 595.00 | | 692 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 769.00 | 1 769.00 | | 1 769.00 |
DX Trade payables and related accounts | 2 760.00 | | | 2 760.00 |
DY Tax and social security liabilities | 43 491.00 | 34 197.00 | | 43 491.00 |
EA Other liabilities | 2 274.00 | 2 274.00 | | 2 274.00 |
EC TOTAL (IV) | 47 536.00 | 38 241.00 | | 47 536.00 |
EE Grand total (I to V) | 740 367.00 | 740 837.00 | | 740 367.00 |
EG Accrued income and payables due within one year | 47 536.00 | 38 241.00 | | 47 536.00 |
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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 | 687 631.00 | | 5 286.00 | 687 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 675 355.00 | |
I4 DECREASES Grand Total | | | 692 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 631.00 | | 4 931.00 | 12 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 675 000.00 | | 355.00 | 675 000.00 |
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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 | 3 772.00 | 1 736.00 | | 3 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 772.00 | 1 736.00 | | 3 772.00 |
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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
8D Social Security and Other Social Organizations | 39 406.00 | 39 406.00 | | 39 406.00 |
8E Income Taxes | 9 610.00 | 9 610.00 | | 9 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 275.00 | 2 275.00 | | 2 275.00 |
UX Other trade receivables | 320.00 | 320.00 | | 320.00 |
VB VAT | 12.00 | 12.00 | | 12.00 |
VC Group and associates | 561 125.00 | 561 125.00 | | 561 125.00 |
VI Group and Associates | 1 770.00 | 1 770.00 | | 1 770.00 |
VS Prepaid expenses | 392.00 | 392.00 | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404.00 | 404.00 | | 404.00 |
VW VAT | 4 085.00 | 4 085.00 | | 4 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 536.00 | 47 536.00 | | 47 536.00 |
