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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 | 994.00 | 71.00 | 922.00 | 994.00 |
BJ TOTAL (I) | 922 154.00 | 71.00 | 922 082.00 | 922 154.00 |
BX Customers and related accounts | 11 994.00 | | 11 994.00 | 11 994.00 |
BZ Other receivables | 780.00 | | 780.00 | 780.00 |
CF Cash and cash equivalents | 60 042.00 | | 60 042.00 | 60 042.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 72 817.00 | | 72 817.00 | 72 817.00 |
CO Grand total (0 to V) | 994 971.00 | 71.00 | 994 899.00 | 994 971.00 |
CU Other investments | 921 160.00 | | 921 160.00 | 921 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 859 750.00 | 1 000.00 | | 859 750.00 |
DD Legal reserve (1) | 2 171.00 | | | 2 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 723.00 | 2 171.00 | | 30 723.00 |
DL TOTAL (I) | 892 644.00 | 3 171.00 | | 892 644.00 |
DU Loans and Debts from Credit Institutions (3) | 42 000.00 | | | 42 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 556.00 | 30 965.00 | | 38 556.00 |
DX Trade payables and related accounts | 4 170.00 | 1 320.00 | | 4 170.00 |
DY Tax and social security liabilities | 17 528.00 | 2 691.00 | | 17 528.00 |
EC TOTAL (IV) | 102 255.00 | 34 976.00 | | 102 255.00 |
EE Grand total (I to V) | 994 899.00 | 38 148.00 | | 994 899.00 |
EG Accrued income and payables due within one year | 65 042.00 | 34 976.00 | | 65 042.00 |
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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 | 30 200.00 | | 891 955.00 | 30 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 921 160.00 | |
I4 DECREASES Grand Total | | | 922 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 995.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 200.00 | | 890 960.00 | 30 200.00 |
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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 | | 72.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 72.00 | | |
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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 | 4 170.00 | 4 170.00 | | 4 170.00 |
8C Staff and Related Accounts | 1 757.00 | 1 757.00 | | 1 757.00 |
8D Social Security and Other Social Organizations | 1 278.00 | 1 278.00 | | 1 278.00 |
8E Income Taxes | 4 296.00 | 4 296.00 | | 4 296.00 |
UX Other trade receivables | 11 994.00 | | | 11 994.00 |
VB VAT | 695.00 | | | 695.00 |
VH Loans with a maturity of more than one year at origin | 42 000.00 | 4 787.00 | 23 771.00 | 42 000.00 |
VI Group and Associates | 38 557.00 | 38 557.00 | | 38 557.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86.00 | | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 775.00 | 12 775.00 | | 12 775.00 |
VW VAT | 10 197.00 | 10 197.00 | | 10 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 255.00 | 65 042.00 | 23 771.00 | 102 255.00 |
