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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 | 1 282.00 | 500.00 | 782.00 | 1 282.00 |
BD Other fixed assets | 1 946.00 | | 1 946.00 | 1 946.00 |
BJ TOTAL (I) | 125 128.00 | 500.00 | 124 628.00 | 125 128.00 |
BX Customers and related accounts | 10 560.00 | | 10 560.00 | 10 560.00 |
BZ Other receivables | 751.00 | | 751.00 | 751.00 |
CF Cash and cash equivalents | 32 348.00 | | 32 348.00 | 32 348.00 |
CJ TOTAL (II) | 43 659.00 | | 43 659.00 | 43 659.00 |
CO Grand total (0 to V) | 168 787.00 | 500.00 | 168 287.00 | 168 787.00 |
CU Other investments | 121 900.00 | | 121 900.00 | 121 900.00 |
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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 | 37 178.00 | 24 172.00 | | 37 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 481.00 | 14 906.00 | | 18 481.00 |
DL TOTAL (I) | 66 659.00 | 50 078.00 | | 66 659.00 |
DU Loans and Debts from Credit Institutions (3) | 59 401.00 | 76 419.00 | | 59 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 840.00 | 18 282.00 | | 18 840.00 |
DX Trade payables and related accounts | 4 811.00 | 5 311.00 | | 4 811.00 |
DY Tax and social security liabilities | 18 565.00 | 12 732.00 | | 18 565.00 |
EC TOTAL (IV) | 101 628.00 | 112 758.00 | | 101 628.00 |
EE Grand total (I to V) | 168 287.00 | 162 836.00 | | 168 287.00 |
EG Accrued income and payables due within one year | 59 906.00 | 53 491.00 | | 59 906.00 |
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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 | 125 619.00 | | 443.00 | 125 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 846.00 | |
I4 DECREASES Grand Total | | 935.00 | 125 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 935.00 | 1 282.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 773.00 | | 443.00 | 1 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 846.00 | | | 123 846.00 |
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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 | 1 084.00 | 351.00 | 935.00 | 1 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 084.00 | 351.00 | 935.00 | 1 084.00 |
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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 | 4 811.00 | 4 811.00 | | 4 811.00 |
8D Social Security and Other Social Organizations | 14 212.00 | 14 212.00 | | 14 212.00 |
8E Income Taxes | 598.00 | 598.00 | | 598.00 |
UX Other trade receivables | 10 560.00 | | | 10 560.00 |
VB VAT | 751.00 | | | 751.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 59 267.00 | 17 780.00 | 41 487.00 | 59 267.00 |
VI Group and Associates | 18 840.00 | 18 840.00 | | 18 840.00 |
VK Loans repaid during the year | 16 959.00 | | | 16 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 311.00 | 11 311.00 | | 11 311.00 |
VW VAT | 3 155.00 | 3 155.00 | | 3 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 628.00 | 60 141.00 | 41 487.00 | 101 628.00 |
