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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 | 991 450.00 | 178 242.00 | 813 208.00 | 991 450.00 |
BJ TOTAL (I) | 1 001 450.00 | 178 242.00 | 823 208.00 | 1 001 450.00 |
BX Customers and related accounts | 86 427.00 | | 86 427.00 | 86 427.00 |
BZ Other receivables | 3 725.00 | | 3 725.00 | 3 725.00 |
CF Cash and cash equivalents | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 95 152.00 | | 95 152.00 | 95 152.00 |
CO Grand total (0 to V) | 1 096 601.00 | 178 242.00 | 918 359.00 | 1 096 601.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 13 004.00 | | | 13 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 354.00 | 13 004.00 | | -160 354.00 |
DL TOTAL (I) | -146 350.00 | 14 004.00 | | -146 350.00 |
DU Loans and Debts from Credit Institutions (3) | 812 983.00 | 627 361.00 | | 812 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 303.00 | 157 101.00 | | 111 303.00 |
DX Trade payables and related accounts | 40 813.00 | | | 40 813.00 |
DY Tax and social security liabilities | 14 999.00 | 18 296.00 | | 14 999.00 |
DZ Fixed asset liabilities and related accounts | 19 194.00 | | | 19 194.00 |
EA Other liabilities | 65 418.00 | 15 780.00 | | 65 418.00 |
EC TOTAL (IV) | 1 064 710.00 | 818 537.00 | | 1 064 710.00 |
EE Grand total (I to V) | 918 359.00 | 832 541.00 | | 918 359.00 |
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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 | 686 863.00 | | 314 587.00 | 686 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 1 001 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 991 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 863.00 | | 304 587.00 | 686 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
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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 | 35 026.00 | 143 216.00 | | 35 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 026.00 | 143 216.00 | | 35 026.00 |
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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 | 40 813.00 | 40 813.00 | | 40 813.00 |
8E Income Taxes | 2 295.00 | 2 295.00 | | 2 295.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 194.00 | 19 194.00 | | 19 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 418.00 | 65 418.00 | | 65 418.00 |
UX Other trade receivables | 86 427.00 | | | 86 427.00 |
VB VAT | 3 011.00 | | | 3 011.00 |
VG Loans with a maturity of up to one year at origin | 333 609.00 | 333 609.00 | | 333 609.00 |
VH Loans with a maturity of more than one year at origin | 479 374.00 | 479 374.00 | | 479 374.00 |
VI Group and Associates | 111 303.00 | 111 303.00 | | 111 303.00 |
VJ Loans taken out during the year | 245 000.00 | | | 245 000.00 |
VK Loans repaid during the year | 104 774.00 | | | 104 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 714.00 | | | 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 152.00 | 90 152.00 | | 90 152.00 |
VW VAT | 12 704.00 | 12 704.00 | | 12 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 710.00 | 1 064 710.00 | | 1 064 710.00 |
