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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 659 959.00 | | 1 659 959.00 | 1 659 959.00 |
BJ TOTAL (I) | 1 667 460.00 | | 1 667 460.00 | 1 667 460.00 |
BT Goods | 77 625.00 | | 77 625.00 | 77 625.00 |
BX Customers and related accounts | 36 480.00 | | 36 480.00 | 36 480.00 |
BZ Other receivables | 90 043.00 | | 90 043.00 | 90 043.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 204 148.00 | | 204 148.00 | 204 148.00 |
CO Grand total (0 to V) | 1 871 609.00 | | 1 871 609.00 | 1 871 609.00 |
CP Shares due in less than one year | 1 659 959.00 | | | 1 659 959.00 |
CU Other investments | 7 501.00 | | 7 501.00 | 7 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 318 491.00 | 309 595.00 | | 318 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 821.00 | 8 896.00 | | 64 821.00 |
DL TOTAL (I) | 493 312.00 | 428 491.00 | | 493 312.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758 758.00 | 752 338.00 | | 758 758.00 |
DX Trade payables and related accounts | 573 362.00 | 359 046.00 | | 573 362.00 |
DY Tax and social security liabilities | 46 042.00 | 39 512.00 | | 46 042.00 |
EC TOTAL (IV) | 1 378 297.00 | 1 150 897.00 | | 1 378 297.00 |
EE Grand total (I to V) | 1 871 609.00 | 1 579 387.00 | | 1 871 609.00 |
EG Accrued income and payables due within one year | 1 378 297.00 | 1 150 897.00 | | 1 378 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | | | 135.00 |
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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 | 1 376 964.00 | | 290 497.00 | 1 376 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 667 460.00 | |
I4 DECREASES Grand Total | | | 1 667 460.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 376 964.00 | | 290 497.00 | 1 376 964.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55.00 | 55.00 | | 55.00 |
8B Suppliers and Related Accounts | 573 362.00 | 573 362.00 | | 573 362.00 |
8C Staff and Related Accounts | 5 930.00 | 5 930.00 | | 5 930.00 |
8D Social Security and Other Social Organizations | 12 717.00 | 12 717.00 | | 12 717.00 |
8E Income Taxes | 20 482.00 | 20 482.00 | | 20 482.00 |
UL Receivables related to investments | 1 659 959.00 | 1 659 959.00 | | 1 659 959.00 |
UX Other trade receivables | 36 480.00 | | | 36 480.00 |
UY Staff and related accounts | 70.00 | | | 70.00 |
VB VAT | 89 973.00 | | | 89 973.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VI Group and Associates | 758 703.00 | 758 703.00 | | 758 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 786 483.00 | 1 786 483.00 | | 1 786 483.00 |
VW VAT | 6 913.00 | 6 913.00 | | 6 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 378 297.00 | 1 378 297.00 | | 1 378 297.00 |
