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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 | 24 321.00 | 11 398.00 | 12 923.00 | 24 321.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 846 421.00 | 11 398.00 | 835 023.00 | 846 421.00 |
BV Advances and down payments on orders | 2 901.00 | | 2 901.00 | 2 901.00 |
BX Customers and related accounts | 47 927.00 | | 47 927.00 | 47 927.00 |
BZ Other receivables | 3 107.00 | | 3 107.00 | 3 107.00 |
CF Cash and cash equivalents | 84 337.00 | | 84 337.00 | 84 337.00 |
CJ TOTAL (II) | 138 273.00 | | 138 273.00 | 138 273.00 |
CO Grand total (0 to V) | 984 695.00 | 11 398.00 | 973 297.00 | 984 695.00 |
CU Other investments | 822 000.00 | | 822 000.00 | 822 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 5 749.00 | | | 5 749.00 |
DG Other reserves | 105 394.00 | | | 105 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 616.00 | | | 23 616.00 |
DL TOTAL (I) | 534 759.00 | | | 534 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 833.00 | | | 416 833.00 |
DX Trade payables and related accounts | 1 662.00 | | | 1 662.00 |
DY Tax and social security liabilities | 20 042.00 | | | 20 042.00 |
EC TOTAL (IV) | 438 537.00 | | | 438 537.00 |
EE Grand total (I to V) | 973 297.00 | | | 973 297.00 |
EG Accrued income and payables due within one year | 21 704.00 | | | 21 704.00 |
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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 | 844 406.00 | | 2 015.00 | 844 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 822 100.00 | |
I4 DECREASES Grand Total | | | 846 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 321.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 406.00 | | 1 915.00 | 22 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 822 000.00 | | 100.00 | 822 000.00 |
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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 | 9 921.00 | 1 476.00 | | 9 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 921.00 | 1 476.00 | | 9 921.00 |
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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 | 1 662.00 | 1 662.00 | | 1 662.00 |
8C Staff and Related Accounts | 889.00 | 889.00 | | 889.00 |
8D Social Security and Other Social Organizations | 3 328.00 | 3 328.00 | | 3 328.00 |
8E Income Taxes | 4 168.00 | 4 168.00 | | 4 168.00 |
UX Other trade receivables | 47 927.00 | | | 47 927.00 |
VB VAT | 273.00 | | | 273.00 |
VC Group and associates | 2 814.00 | | | 2 814.00 |
VI Group and Associates | 416 833.00 | | 416 833.00 | 416 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 034.00 | 51 034.00 | | 51 034.00 |
VW VAT | 11 657.00 | 11 657.00 | | 11 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 537.00 | 21 704.00 | 416 833.00 | 438 537.00 |
