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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 912 482.00 | | 1 912 482.00 | 1 912 482.00 |
CF Cash and cash equivalents | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 4 616.00 | | 4 616.00 | 4 616.00 |
CO Grand total (0 to V) | 1 917 099.00 | | 1 917 099.00 | 1 917 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
242 Other external expenses | 2 449.00 | 1 251.00 | | 2 449.00 |
244 Taxes, duties and similar payments | 137.00 | 276.00 | | 137.00 |
264 Total operating expenses | 2 586.00 | 1 527.00 | | 2 586.00 |
270 Operating profit | -2 586.00 | -1 527.00 | | -2 586.00 |
280 Financial income | 50 000.00 | 52 000.00 | | 50 000.00 |
294 Financial expenses | 5 395.00 | 7 491.00 | | 5 395.00 |
306 Income tax's | -2 494.00 | -9 995.00 | | -2 494.00 |
310 Profit or loss | 44 511.00 | 52 976.00 | | 44 511.00 |
DA Share or individual capital | 1 564 000.00 | 1 564 000.00 | | 1 564 000.00 |
DD Legal reserve (1) | 156 400.00 | 142 153.00 | | 156 400.00 |
DG Other reserves | 28 729.00 | | | 28 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 511.00 | 52 976.00 | | 44 511.00 |
DK Regulated provisions | 18 982.00 | 18 982.00 | | 18 982.00 |
DL TOTAL (I) | 1 812 623.00 | 1 778 111.00 | | 1 812 623.00 |
DU Loans and Debts from Credit Institutions (3) | 89 769.00 | 131 226.00 | | 89 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 017.00 | 6 957.00 | | 13 017.00 |
DY Tax and social security liabilities | 1 689.00 | 276.00 | | 1 689.00 |
EC TOTAL (IV) | 104 475.00 | 138 460.00 | | 104 475.00 |
EE Grand total (I to V) | 1 917 099.00 | 1 916 572.00 | | 1 917 099.00 |
EG Accrued income and payables due within one year | 60 022.00 | 51 828.00 | | 60 022.00 |
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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 | 1 912 482.00 | | | 1 912 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 912 482.00 | |
I4 DECREASES Grand Total | | | 1 912 482.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 912 482.00 | | | 1 912 482.00 |
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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 | 18 982.00 | | | 18 982.00 |
7C Grand total | 18 982.00 | | | 18 982.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 689.00 | 1 689.00 | | 1 689.00 |
VC Group and associates | 4 554.00 | | | 4 554.00 |
VG Loans with a maturity of up to one year at origin | 3 137.00 | 3 137.00 | | 3 137.00 |
VH Loans with a maturity of more than one year at origin | 86 632.00 | 42 179.00 | 44 452.00 | 86 632.00 |
VI Group and Associates | 13 017.00 | 13 017.00 | | 13 017.00 |
VK Loans repaid during the year | 40 022.00 | | | 40 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 554.00 | 4 554.00 | | 4 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 475.00 | 60 022.00 | 44 452.00 | 104 475.00 |
