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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 500.00 | 362.00 | 137.00 | 500.00 |
BD Other fixed assets | 9 152.00 | | 9 152.00 | 9 152.00 |
BJ TOTAL (I) | 2 772 916.00 | 362.00 | 2 772 554.00 | 2 772 916.00 |
BX Customers and related accounts | 682 919.00 | | 682 919.00 | 682 919.00 |
BZ Other receivables | 146 446.00 | | 146 446.00 | 146 446.00 |
CF Cash and cash equivalents | 153 985.00 | | 153 985.00 | 153 985.00 |
CJ TOTAL (II) | 983 352.00 | | 983 352.00 | 983 352.00 |
CO Grand total (0 to V) | 3 756 268.00 | 362.00 | 3 755 906.00 | 3 756 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 505 000.00 | 505 000.00 | | 505 000.00 |
DD Legal reserve (1) | 24 914.00 | 15 478.00 | | 24 914.00 |
DG Other reserves | 473 368.00 | 294 093.00 | | 473 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 759.00 | 188 710.00 | | 204 759.00 |
DK Regulated provisions | 13 917.00 | 10 074.00 | | 13 917.00 |
DL TOTAL (I) | 1 221 959.00 | 1 013 357.00 | | 1 221 959.00 |
DU Loans and Debts from Credit Institutions (3) | 1 780 906.00 | 1 991 428.00 | | 1 780 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 435.00 | 98 106.00 | | 376 435.00 |
DX Trade payables and related accounts | 237 399.00 | 204 026.00 | | 237 399.00 |
DY Tax and social security liabilities | 139 204.00 | 55 569.00 | | 139 204.00 |
EC TOTAL (IV) | 2 533 946.00 | 2 349 130.00 | | 2 533 946.00 |
EE Grand total (I to V) | 3 755 906.00 | 3 362 488.00 | | 3 755 906.00 |
EG Accrued income and payables due within one year | 988 087.00 | 590 948.00 | | 988 087.00 |
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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 | 2 772 916.00 | | | 2 772 916.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 500.00 | | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 772 416.00 | |
I4 DECREASES Grand Total | | | 2 772 916.00 | |
IN DECREASES Start-up, development, or research expenses | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 772 416.00 | | | 2 772 416.00 |
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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 | 262.00 | 100.00 | | 262.00 |
CY DEPRECIATION Start-up, development, or research expenses | 262.00 | 100.00 | | 262.00 |
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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 | 237 400.00 | 237 400.00 | | 237 400.00 |
8E Income Taxes | 25 123.00 | 25 123.00 | | 25 123.00 |
UX Other trade receivables | 682 920.00 | | | 682 920.00 |
VB VAT | 39 709.00 | | | 39 709.00 |
VC Group and associates | 91 452.00 | | | 91 452.00 |
VH Loans with a maturity of more than one year at origin | 1 780 906.00 | 235 047.00 | 896 595.00 | 1 780 906.00 |
VI Group and Associates | 376 435.00 | 376 435.00 | | 376 435.00 |
VK Loans repaid during the year | 207 811.00 | | | 207 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 286.00 | | | 15 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 366.00 | 829 366.00 | | 829 366.00 |
VW VAT | 113 821.00 | 113 821.00 | | 113 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 533 946.00 | 988 087.00 | 896 595.00 | 2 533 946.00 |
