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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 | 203 081.00 | 4 331.00 | 198 750.00 | 203 081.00 |
BJ TOTAL (I) | 648 557.00 | 4 331.00 | 644 226.00 | 648 557.00 |
BX Customers and related accounts | 26 400.00 | | 26 400.00 | 26 400.00 |
BZ Other receivables | 7 765.00 | | 7 765.00 | 7 765.00 |
CF Cash and cash equivalents | 162 179.00 | | 162 179.00 | 162 179.00 |
CH Prepaid expenses | 2 515.00 | | 2 515.00 | 2 515.00 |
CJ TOTAL (II) | 198 858.00 | | 198 858.00 | 198 858.00 |
CO Grand total (0 to V) | 847 415.00 | 4 331.00 | 843 084.00 | 847 415.00 |
CU Other investments | 445 476.00 | | 445 476.00 | 445 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 187 039.00 | 166 122.00 | | 187 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 862.00 | 20 917.00 | | 56 862.00 |
DK Regulated provisions | 30 452.00 | 11 156.00 | | 30 452.00 |
DL TOTAL (I) | 351 353.00 | 275 194.00 | | 351 353.00 |
DU Loans and Debts from Credit Institutions (3) | 357 147.00 | 237 644.00 | | 357 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 000.00 | 95 000.00 | | 66 000.00 |
DX Trade payables and related accounts | 3 378.00 | 2 584.00 | | 3 378.00 |
DY Tax and social security liabilities | 65 206.00 | 41 327.00 | | 65 206.00 |
EC TOTAL (IV) | 491 731.00 | 376 555.00 | | 491 731.00 |
EE Grand total (I to V) | 843 084.00 | 651 749.00 | | 843 084.00 |
EG Accrued income and payables due within one year | 238 058.00 | 197 016.00 | | 238 058.00 |
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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 | 450 381.00 | | | 450 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 445 476.00 | |
I4 DECREASES Grand Total | | | 648 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 905.00 | | | 4 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 445 476.00 | | | 445 476.00 |
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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 | 1 376.00 | 3 096.00 | 140.00 | 1 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 376.00 | 3 096.00 | 140.00 | 1 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 156.00 | 19 297.00 | | 11 156.00 |
7C Grand total | 11 156.00 | 19 297.00 | | 11 156.00 |
UJ - Exceptional | | 19 297.00 | | |
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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 | 3 378.00 | 3 378.00 | | 3 378.00 |
8C Staff and Related Accounts | 21 994.00 | 21 994.00 | | 21 994.00 |
8D Social Security and Other Social Organizations | 29 476.00 | 29 476.00 | | 29 476.00 |
UX Other trade receivables | 26 400.00 | | | 26 400.00 |
VB VAT | 460.00 | | | 460.00 |
VH Loans with a maturity of more than one year at origin | 357 147.00 | 103 474.00 | 253 673.00 | 357 147.00 |
VI Group and Associates | 66 000.00 | 66 000.00 | | 66 000.00 |
VJ Loans taken out during the year | 382 500.00 | | | 382 500.00 |
VK Loans repaid during the year | 262 928.00 | | | 262 928.00 |
VM Income taxes | 5 343.00 | | | 5 343.00 |
VN Other taxes, similar payments | 1 962.00 | | | 1 962.00 |
VS Prepaid expenses | 2 515.00 | | | 2 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 680.00 | 36 680.00 | | 36 680.00 |
VW VAT | 13 736.00 | 13 736.00 | | 13 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 731.00 | 238 058.00 | 253 673.00 | 491 731.00 |
