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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 28 040.00 | 3 505.00 | 24 535.00 | 28 040.00 |
BJ TOTAL (I) | 679 040.00 | 3 505.00 | 675 535.00 | 679 040.00 |
BX Customers and related accounts | 12 091.00 | | 12 091.00 | 12 091.00 |
BZ Other receivables | 158 253.00 | | 158 253.00 | 158 253.00 |
CF Cash and cash equivalents | 52 693.00 | | 52 693.00 | 52 693.00 |
CJ TOTAL (II) | 223 037.00 | | 223 037.00 | 223 037.00 |
CO Grand total (0 to V) | 902 077.00 | 3 505.00 | 898 572.00 | 902 077.00 |
CU Other investments | 651 000.00 | | 651 000.00 | 651 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 314 055.00 | | | 314 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 093.00 | | | 170 093.00 |
DL TOTAL (I) | 486 348.00 | | | 486 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 528.00 | | | 386 528.00 |
DX Trade payables and related accounts | 269.00 | | | 269.00 |
DY Tax and social security liabilities | 25 428.00 | | | 25 428.00 |
EC TOTAL (IV) | 412 224.00 | | | 412 224.00 |
EE Grand total (I to V) | 898 572.00 | | | 898 572.00 |
EG Accrued income and payables due within one year | 412 224.00 | | | 412 224.00 |
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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 | 679 040.00 | | | 679 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 651 000.00 | |
I4 DECREASES Grand Total | | | 679 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 040.00 | | | 28 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 651 000.00 | | | 651 000.00 |
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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 | | 3 505.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 505.00 | | |
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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 | 269.00 | 269.00 | | 269.00 |
8E Income Taxes | 23 413.00 | 23 413.00 | | 23 413.00 |
UX Other trade receivables | 12 091.00 | | | 12 091.00 |
VB VAT | 8 916.00 | | | 8 916.00 |
VC Group and associates | 126 838.00 | | | 126 838.00 |
VI Group and Associates | 386 528.00 | 386 528.00 | | 386 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 500.00 | | | 22 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 344.00 | 170 344.00 | | 170 344.00 |
VW VAT | 2 015.00 | 2 015.00 | | 2 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 224.00 | 412 224.00 | | 412 224.00 |
