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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 | 191 330.00 | 18 638.00 | 172 692.00 | 191 330.00 |
BB Receivables related to investments | 102 772.00 | | 102 772.00 | 102 772.00 |
BJ TOTAL (I) | 694 102.00 | 18 638.00 | 675 464.00 | 694 102.00 |
BX Customers and related accounts | 22 033.00 | | 22 033.00 | 22 033.00 |
BZ Other receivables | 2 707.00 | | 2 707.00 | 2 707.00 |
CF Cash and cash equivalents | 107 769.00 | | 107 769.00 | 107 769.00 |
CJ TOTAL (II) | 132 510.00 | | 132 510.00 | 132 510.00 |
CO Grand total (0 to V) | 826 612.00 | 18 638.00 | 807 973.00 | 826 612.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 132 362.00 | 97 024.00 | | 132 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 199.00 | 35 338.00 | | 253 199.00 |
DL TOTAL (I) | 660 561.00 | 407 362.00 | | 660 561.00 |
DP Provisions for Risks | | 30 177.00 | | |
DR TOTAL (IV) | | 30 177.00 | | |
DU Loans and Debts from Credit Institutions (3) | 111 665.00 | 72 798.00 | | 111 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 655.00 | 89 476.00 | | 26 655.00 |
DX Trade payables and related accounts | 4 975.00 | 3 355.00 | | 4 975.00 |
DY Tax and social security liabilities | 4 117.00 | 45 002.00 | | 4 117.00 |
EC TOTAL (IV) | 147 413.00 | 210 632.00 | | 147 413.00 |
EE Grand total (I to V) | 807 973.00 | 648 171.00 | | 807 973.00 |
EG Accrued income and payables due within one year | 58 993.00 | 205 126.00 | | 58 993.00 |
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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 | 508 827.00 | | 201 612.00 | 508 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 502 772.00 | |
I4 DECREASES Grand Total | | 16 337.00 | 694 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 337.00 | 191 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 827.00 | | 98 840.00 | 108 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | 102 772.00 | 400 000.00 |
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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 | 24 294.00 | 9 434.00 | 15 089.00 | 24 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 294.00 | 9 434.00 | 15 089.00 | 24 294.00 |
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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 | 4 975.00 | 4 975.00 | | 4 975.00 |
UL Receivables related to investments | 102 772.00 | | | 102 772.00 |
UX Other trade receivables | 22 033.00 | | | 22 033.00 |
VB VAT | 2 707.00 | | | 2 707.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 111 525.00 | 23 106.00 | 69 231.00 | 111 525.00 |
VI Group and Associates | 26 655.00 | 26 655.00 | | 26 655.00 |
VJ Loans taken out during the year | 119 970.00 | | | 119 970.00 |
VK Loans repaid during the year | 81 144.00 | | | 81 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 445.00 | 445.00 | | 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 513.00 | 24 741.00 | 102 772.00 | 127 513.00 |
VW VAT | 3 672.00 | 3 672.00 | | 3 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 413.00 | 58 993.00 | 69 231.00 | 147 413.00 |
