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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 | 18 944.00 | 11 084.00 | 7 859.00 | 18 944.00 |
BD Other fixed assets | 131 497.00 | | 131 497.00 | 131 497.00 |
BH Other financial assets | 156 000.00 | | 156 000.00 | 156 000.00 |
BJ TOTAL (I) | 306 441.00 | 11 084.00 | 295 356.00 | 306 441.00 |
BZ Other receivables | 1 364.00 | | 1 364.00 | 1 364.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 1 512.00 | | 1 512.00 | 1 512.00 |
CO Grand total (0 to V) | 307 953.00 | 11 084.00 | 296 869.00 | 307 953.00 |
CP Shares due in less than one year | 156 000.00 | | | 156 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 61 172.00 | 48 925.00 | | 61 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 310.00 | 12 247.00 | | -18 310.00 |
DL TOTAL (I) | 43 962.00 | 62 272.00 | | 43 962.00 |
DU Loans and Debts from Credit Institutions (3) | 900.00 | | | 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 991.00 | 240 098.00 | | 249 991.00 |
DX Trade payables and related accounts | 2 016.00 | 2 274.00 | | 2 016.00 |
EC TOTAL (IV) | 252 907.00 | 242 373.00 | | 252 907.00 |
EE Grand total (I to V) | 296 869.00 | 304 645.00 | | 296 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 900.00 | | | 900.00 |
EI Including equity loans | 249 991.00 | | | 249 991.00 |
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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 | 306 441.00 | | | 306 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 287 497.00 | |
I4 DECREASES Grand Total | | | 306 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 944.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 944.00 | | | 18 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 497.00 | | | 287 497.00 |
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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 | 7 662.00 | 3 422.00 | | 7 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 662.00 | 3 422.00 | | 7 662.00 |
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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 | 2 016.00 | 2 016.00 | | 2 016.00 |
UT Other financial assets | 156 000.00 | 156 000.00 | | 156 000.00 |
VB VAT | 1 364.00 | 1 364.00 | | 1 364.00 |
VG Loans with a maturity of up to one year at origin | 900.00 | 900.00 | | 900.00 |
VI Group and Associates | 249 991.00 | 249 991.00 | | 249 991.00 |
VS Prepaid expenses | 149.00 | 149.00 | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 512.00 | 157 511.00 | | 157 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 907.00 | 252 907.00 | | 252 907.00 |
