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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 120 089.00 | | 120 089.00 | 120 089.00 |
BZ Other receivables | 6 186.00 | | 6 186.00 | 6 186.00 |
CJ TOTAL (II) | 6 186.00 | | 6 186.00 | 6 186.00 |
CO Grand total (0 to V) | 126 275.00 | | 126 275.00 | 126 275.00 |
CU Other investments | 120 074.00 | | 120 074.00 | 120 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
242 Other external expenses | 2 459.00 | 2 289.00 | | 2 459.00 |
250 Staff compensation | 800.00 | 21 711.00 | | 800.00 |
264 Total operating expenses | 3 259.00 | 24 001.00 | | 3 259.00 |
270 Operating profit | -3 259.00 | -24 001.00 | | -3 259.00 |
280 Financial income | | 17 976.00 | | |
294 Financial expenses | 3 963.00 | -615.00 | | 3 963.00 |
306 Income tax's | -704.00 | -267.00 | | -704.00 |
310 Profit or loss | -6 519.00 | -5 453.00 | | -6 519.00 |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 16 582.00 | 22 035.00 | | 16 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 519.00 | -5 453.00 | | -6 519.00 |
DK Regulated provisions | 3 721.00 | 3 721.00 | | 3 721.00 |
DL TOTAL (I) | 41 285.00 | 47 804.00 | | 41 285.00 |
DU Loans and Debts from Credit Institutions (3) | 44 935.00 | 47 567.00 | | 44 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 677.00 | 11 195.00 | | 16 677.00 |
DX Trade payables and related accounts | 9 407.00 | 7 343.00 | | 9 407.00 |
EA Other liabilities | 13 970.00 | 16 864.00 | | 13 970.00 |
EC TOTAL (IV) | 84 989.00 | 82 969.00 | | 84 989.00 |
EE Grand total (I to V) | 126 275.00 | 130 774.00 | | 126 275.00 |
EG Accrued income and payables due within one year | 63 279.00 | 66 559.00 | | 63 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 608.00 | 115.00 | | 1 608.00 |
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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 | 120 089.00 | | | 120 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 089.00 | |
I4 DECREASES Grand Total | | | 120 089.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 089.00 | | | 120 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 721.00 | | | 3 721.00 |
7C Grand total | 3 721.00 | | | 3 721.00 |
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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 | 9 407.00 | 9 407.00 | | 9 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 970.00 | 13 970.00 | | 13 970.00 |
VI Group and Associates | 16 677.00 | 16 677.00 | | 16 677.00 |
VJ Loans taken out during the year | 10 600.00 | | | 10 600.00 |
VK Loans repaid during the year | 15 231.00 | | | 15 231.00 |
VM Income taxes | 6 186.00 | | | 6 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 186.00 | 6 186.00 | | 6 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 989.00 | 63 279.00 | 21 710.00 | 84 989.00 |
