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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 | 2 328.00 | 907.00 | 1 422.00 | 2 328.00 |
BH Other financial assets | 3 290.00 | | 3 290.00 | 3 290.00 |
BJ TOTAL (I) | 1 281 798.00 | 907.00 | 1 280 892.00 | 1 281 798.00 |
BX Customers and related accounts | 135 000.00 | | 135 000.00 | 135 000.00 |
BZ Other receivables | 29 787.00 | | 29 787.00 | 29 787.00 |
CF Cash and cash equivalents | 776.00 | | 776.00 | 776.00 |
CH Prepaid expenses | 1 702.00 | | 1 702.00 | 1 702.00 |
CJ TOTAL (II) | 167 265.00 | | 167 265.00 | 167 265.00 |
CO Grand total (0 to V) | 1 449 063.00 | 907.00 | 1 448 156.00 | 1 449 063.00 |
CU Other investments | 1 276 180.00 | | 1 276 180.00 | 1 276 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 274 950.00 | | | 1 274 950.00 |
DH Retained earnings | -36 752.00 | | | -36 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 200.00 | | | -4 200.00 |
DL TOTAL (I) | 1 233 998.00 | | | 1 233 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 965.00 | | | 4 965.00 |
DX Trade payables and related accounts | 1 790.00 | | | 1 790.00 |
DY Tax and social security liabilities | 72 403.00 | | | 72 403.00 |
EA Other liabilities | 135 000.00 | | | 135 000.00 |
EC TOTAL (IV) | 214 158.00 | | | 214 158.00 |
EE Grand total (I to V) | 1 448 156.00 | | | 1 448 156.00 |
EG Accrued income and payables due within one year | 214 158.00 | | | 214 158.00 |
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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 | 1 280 427.00 | | 1 371.00 | 1 280 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 279 470.00 | |
I4 DECREASES Grand Total | | | 1 281 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 957.00 | | 1 371.00 | 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 279 470.00 | | | 1 279 470.00 |
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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 | 364.00 | 543.00 | | 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364.00 | 543.00 | | 364.00 |
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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 | 1 790.00 | 1 790.00 | | 1 790.00 |
8C Staff and Related Accounts | 49 051.00 | 49 051.00 | | 49 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 000.00 | 135 000.00 | | 135 000.00 |
UT Other financial assets | 3 290.00 | | | 3 290.00 |
VI Group and Associates | 4 965.00 | 4 965.00 | | 4 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 290.00 | | | 3 290.00 |
VW VAT | 23 352.00 | 23 352.00 | | 23 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 158.00 | 214 158.00 | | 214 158.00 |
