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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 508.00 | 9.00 | 499.00 | 508.00 |
AT Other tangible assets | 6 438.00 | 960.00 | 5 478.00 | 6 438.00 |
BB Receivables related to investments | 235 925.00 | | 235 925.00 | 235 925.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 25 150.00 | | 25 150.00 | 25 150.00 |
BJ TOTAL (I) | 554 036.00 | 969.00 | 553 067.00 | 554 036.00 |
BZ Other receivables | 27 422.00 | | 27 422.00 | 27 422.00 |
CF Cash and cash equivalents | 1 073 117.00 | | 1 073 117.00 | 1 073 117.00 |
CH Prepaid expenses | 2 662.00 | | 2 662.00 | 2 662.00 |
CJ TOTAL (II) | 1 103 201.00 | | 1 103 201.00 | 1 103 201.00 |
CO Grand total (0 to V) | 1 657 237.00 | 969.00 | 1 656 268.00 | 1 657 237.00 |
CU Other investments | 286 000.00 | | 286 000.00 | 286 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 143.00 | | | 27 143.00 |
DB Share, merger, contribution premiums, etc. | 992 877.00 | | | 992 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 016.00 | | | -239 016.00 |
DL TOTAL (I) | 781 004.00 | | | 781 004.00 |
DU Loans and Debts from Credit Institutions (3) | 801 416.00 | | | 801 416.00 |
DX Trade payables and related accounts | 2 973.00 | | | 2 973.00 |
DY Tax and social security liabilities | 33 195.00 | | | 33 195.00 |
EB Prepaid income (2) | 37 680.00 | | | 37 680.00 |
EC TOTAL (IV) | 875 264.00 | | | 875 264.00 |
EE Grand total (I to V) | 1 656 268.00 | | | 1 656 268.00 |
EG Accrued income and payables due within one year | 75 264.00 | | | 75 264.00 |
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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 | | | 554 036.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 547 090.00 | |
I4 DECREASES Grand Total | | | 554 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 946.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 547 090.00 | |
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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 | | 969.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 969.00 | | |
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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 | 2 973.00 | 2 973.00 | | 2 973.00 |
8C Staff and Related Accounts | 20 082.00 | 20 082.00 | | 20 082.00 |
8D Social Security and Other Social Organizations | 11 365.00 | 11 365.00 | | 11 365.00 |
8L Deferred income | 37 680.00 | 37 680.00 | | 37 680.00 |
UL Receivables related to investments | 235 925.00 | 235 925.00 | | 235 925.00 |
UT Other financial assets | 25 150.00 | 25 150.00 | | 25 150.00 |
VB VAT | 25 997.00 | 25 997.00 | | 25 997.00 |
VG Loans with a maturity of up to one year at origin | 1 416.00 | 1 416.00 | | 1 416.00 |
VH Loans with a maturity of more than one year at origin | 800 000.00 | | 349 055.00 | 800 000.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 748.00 | 1 748.00 | | 1 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 425.00 | 1 425.00 | | 1 425.00 |
VS Prepaid expenses | 2 662.00 | 2 662.00 | | 2 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 159.00 | 291 159.00 | | 291 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 264.00 | 75 264.00 | 349 055.00 | 875 264.00 |
