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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 462.00 | 4 462.00 | | 4 462.00 |
AT Other tangible assets | 1 833.00 | 1 833.00 | | 1 833.00 |
BJ TOTAL (I) | 1 911 582.00 | 6 296.00 | 1 905 286.00 | 1 911 582.00 |
BZ Other receivables | 185 571.00 | | 185 571.00 | 185 571.00 |
CF Cash and cash equivalents | 92 824.00 | | 92 824.00 | 92 824.00 |
CH Prepaid expenses | 387.00 | | 387.00 | 387.00 |
CJ TOTAL (II) | 278 784.00 | | 278 784.00 | 278 784.00 |
CO Grand total (0 to V) | 2 190 366.00 | 6 296.00 | 2 184 070.00 | 2 190 366.00 |
CU Other investments | 1 905 286.00 | | 1 905 286.00 | 1 905 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 708 000.00 | | | 708 000.00 |
DD Legal reserve (1) | 46 290.00 | | | 46 290.00 |
DG Other reserves | 874 200.00 | | | 874 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 403.00 | | | 490 403.00 |
DL TOTAL (I) | 2 118 894.00 | | | 2 118 894.00 |
DU Loans and Debts from Credit Institutions (3) | 4 502.00 | | | 4 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 923.00 | | | 10 923.00 |
DX Trade payables and related accounts | 19 152.00 | | | 19 152.00 |
DY Tax and social security liabilities | 30 597.00 | | | 30 597.00 |
EC TOTAL (IV) | 65 175.00 | | | 65 175.00 |
EE Grand total (I to V) | 2 184 070.00 | | | 2 184 070.00 |
EG Accrued income and payables due within one year | 65 175.00 | | | 65 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | | | 133.00 |
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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 | 1 911 582.00 | | | 1 911 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 905 286.00 | |
I4 DECREASES Grand Total | | | 1 911 582.00 | |
IO DECREASES Total including other intangible assets | | | 4 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 462.00 | | | 4 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 833.00 | | | 1 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 905 286.00 | | | 1 905 286.00 |
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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 | 6 296.00 | | | 6 296.00 |
PE DEPRECIATION Total including other intangible assets | 4 462.00 | | | 4 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 833.00 | | | 1 833.00 |
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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 | 19 152.00 | 19 152.00 | | 19 152.00 |
8C Staff and Related Accounts | 7 416.00 | 7 416.00 | | 7 416.00 |
8D Social Security and Other Social Organizations | 11 171.00 | 11 171.00 | | 11 171.00 |
8E Income Taxes | 1 289.00 | 1 289.00 | | 1 289.00 |
VB VAT | 987.00 | | | 987.00 |
VC Group and associates | 184 584.00 | | | 184 584.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 4 369.00 | 4 369.00 | | 4 369.00 |
VI Group and Associates | 10 923.00 | 10 923.00 | | 10 923.00 |
VK Loans repaid during the year | 25 910.00 | | | 25 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 608.00 | 1 608.00 | | 1 608.00 |
VS Prepaid expenses | 387.00 | | | 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 959.00 | 185 959.00 | | 185 959.00 |
VW VAT | 9 112.00 | 9 112.00 | | 9 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 175.00 | 65 175.00 | | 65 175.00 |
