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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 | 1 083.00 | 624.00 | 459.00 | 1 083.00 |
BD Other fixed assets | 162.00 | | 162.00 | 162.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 664 834.00 | 624.00 | 1 664 210.00 | 1 664 834.00 |
BX Customers and related accounts | 101 494.00 | | 101 494.00 | 101 494.00 |
BZ Other receivables | 101.00 | | 101.00 | 101.00 |
CF Cash and cash equivalents | 27 912.00 | | 27 912.00 | 27 912.00 |
CH Prepaid expenses | 957.00 | | 957.00 | 957.00 |
CJ TOTAL (II) | 130 464.00 | | 130 464.00 | 130 464.00 |
CO Grand total (0 to V) | 1 795 298.00 | 624.00 | 1 794 673.00 | 1 795 298.00 |
CU Other investments | 1 663 589.00 | | 1 663 589.00 | 1 663 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 410 903.00 | 333 979.00 | | 410 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 255 812.00 | 76 924.00 | | 1 255 812.00 |
DL TOTAL (I) | 1 677 715.00 | 421 903.00 | | 1 677 715.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 45 951.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 035.00 | 103 016.00 | | 81 035.00 |
DX Trade payables and related accounts | 4 157.00 | 7 529.00 | | 4 157.00 |
DY Tax and social security liabilities | 31 707.00 | 40 390.00 | | 31 707.00 |
EC TOTAL (IV) | 116 959.00 | 196 887.00 | | 116 959.00 |
EE Grand total (I to V) | 1 794 673.00 | 618 790.00 | | 1 794 673.00 |
EG Accrued income and payables due within one year | 116 959.00 | 196 887.00 | | 116 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | 35.00 | | 59.00 |
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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 | 445 507.00 | | 1 587 252.00 | 445 507.00 |
I3 DECREASES Total Financial Fixed Assets | | 367 924.00 | 1 663 751.00 | |
I4 DECREASES Grand Total | | 367 924.00 | 1 664 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 083.00 | | | 1 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 444 424.00 | | 1 587 252.00 | 444 424.00 |
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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 | 263.00 | 361.00 | | 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263.00 | 361.00 | | 263.00 |
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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 | 4 157.00 | 4 157.00 | | 4 157.00 |
8D Social Security and Other Social Organizations | 12 479.00 | 12 479.00 | | 12 479.00 |
8E Income Taxes | 832.00 | 832.00 | | 832.00 |
UX Other trade receivables | 101 494.00 | | | 101 494.00 |
VB VAT | 101.00 | | | 101.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 81 035.00 | 81 035.00 | | 81 035.00 |
VK Loans repaid during the year | 44 170.00 | | | 44 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VS Prepaid expenses | 957.00 | | | 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 552.00 | 102 552.00 | | 102 552.00 |
VW VAT | 18 279.00 | 18 279.00 | | 18 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 959.00 | 116 959.00 | | 116 959.00 |
