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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 | 1 672.00 | 1 118.00 | 554.00 | 1 672.00 |
BJ TOTAL (I) | 293 170.00 | 1 118.00 | 292 052.00 | 293 170.00 |
BZ Other receivables | 174 880.00 | | 174 880.00 | 174 880.00 |
CF Cash and cash equivalents | 67 080.00 | | 67 080.00 | 67 080.00 |
CJ TOTAL (II) | 241 961.00 | | 241 961.00 | 241 961.00 |
CO Grand total (0 to V) | 535 132.00 | 1 118.00 | 534 013.00 | 535 132.00 |
CU Other investments | 291 497.00 | | 291 497.00 | 291 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 6 017.00 | | | 6 017.00 |
DG Other reserves | 82 223.00 | | | 82 223.00 |
DH Retained earnings | 7 377.00 | | | 7 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 356.00 | | | 261 356.00 |
DL TOTAL (I) | 376 974.00 | | | 376 974.00 |
DU Loans and Debts from Credit Institutions (3) | 52 888.00 | | | 52 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 308.00 | | | 80 308.00 |
DX Trade payables and related accounts | 3 240.00 | | | 3 240.00 |
DY Tax and social security liabilities | 20 602.00 | | | 20 602.00 |
EC TOTAL (IV) | 157 039.00 | | | 157 039.00 |
EE Grand total (I to V) | 534 013.00 | | | 534 013.00 |
EG Accrued income and payables due within one year | 114 449.00 | | | 114 449.00 |
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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 | 292 621.00 | | | 292 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 291 498.00 | |
I4 DECREASES Grand Total | | | 293 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 124.00 | | | 1 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291 498.00 | | | 291 498.00 |
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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 | 737.00 | 381.00 | | 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 737.00 | 381.00 | | 737.00 |
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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 | 3 240.00 | 3 240.00 | | 3 240.00 |
8D Social Security and Other Social Organizations | 10 194.00 | 10 194.00 | | 10 194.00 |
8E Income Taxes | 8 908.00 | 8 908.00 | | 8 908.00 |
VB VAT | 540.00 | | | 540.00 |
VC Group and associates | 174 340.00 | | | 174 340.00 |
VH Loans with a maturity of more than one year at origin | 52 888.00 | 10 299.00 | 42 589.00 | 52 888.00 |
VI Group and Associates | 80 308.00 | 80 308.00 | | 80 308.00 |
VK Loans repaid during the year | 9 825.00 | | | 9 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 880.00 | 174 880.00 | | 174 880.00 |
VW VAT | 1 500.00 | 1 500.00 | | 1 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 038.00 | 114 449.00 | 42 589.00 | 157 038.00 |
