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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 | 12 554.00 | 4 838.00 | 7 716.00 | 12 554.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 068 106.00 | 4 838.00 | 2 063 268.00 | 2 068 106.00 |
BZ Other receivables | 1 458 930.00 | | 1 458 930.00 | 1 458 930.00 |
CF Cash and cash equivalents | 277 834.00 | | 277 834.00 | 277 834.00 |
CH Prepaid expenses | 2 624.00 | | 2 624.00 | 2 624.00 |
CJ TOTAL (II) | 1 739 388.00 | | 1 739 388.00 | 1 739 388.00 |
CO Grand total (0 to V) | 3 807 494.00 | 4 838.00 | 3 802 656.00 | 3 807 494.00 |
CU Other investments | 2 055 552.00 | | 2 055 552.00 | 2 055 552.00 |
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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 | 425 470.00 | 425 470.00 | | 425 470.00 |
DH Retained earnings | 2 619 374.00 | 2 551 759.00 | | 2 619 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 160.00 | 67 615.00 | | 61 160.00 |
DL TOTAL (I) | 3 216 003.00 | 3 154 844.00 | | 3 216 003.00 |
DU Loans and Debts from Credit Institutions (3) | 9 415.00 | 215 543.00 | | 9 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545 187.00 | 548 676.00 | | 545 187.00 |
DX Trade payables and related accounts | 6 674.00 | 11 383.00 | | 6 674.00 |
DY Tax and social security liabilities | 25 377.00 | 23 241.00 | | 25 377.00 |
EC TOTAL (IV) | 586 653.00 | 798 843.00 | | 586 653.00 |
EE Grand total (I to V) | 3 802 656.00 | 3 953 687.00 | | 3 802 656.00 |
EG Accrued income and payables due within one year | 586 653.00 | 789 437.00 | | 586 653.00 |
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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 | 2 062 605.00 | | 5 501.00 | 2 062 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 055 552.00 | |
I4 DECREASES Grand Total | | | 2 068 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 053.00 | | 5 501.00 | 7 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 055 552.00 | | | 2 055 552.00 |
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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 | 2 829.00 | 2 009.00 | | 2 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 829.00 | 2 009.00 | | 2 829.00 |
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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 | 6 674.00 | 6 674.00 | | 6 674.00 |
8C Staff and Related Accounts | 10 478.00 | 10 478.00 | | 10 478.00 |
8D Social Security and Other Social Organizations | 6 040.00 | 6 040.00 | | 6 040.00 |
VB VAT | 1 043.00 | | | 1 043.00 |
VC Group and associates | 1 450 399.00 | | | 1 450 399.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 9 406.00 | 9 406.00 | | 9 406.00 |
VI Group and Associates | 545 187.00 | 545 187.00 | | 545 187.00 |
VK Loans repaid during the year | 200 936.00 | | | 200 936.00 |
VM Income taxes | 5 047.00 | | | 5 047.00 |
VP Miscellaneous | 2 441.00 | | | 2 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 038.00 | 2 038.00 | | 2 038.00 |
VS Prepaid expenses | 2 624.00 | | | 2 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 461 554.00 | 1 461 554.00 | 6.00 | 1 461 554.00 |
VW VAT | 6 821.00 | 6 821.00 | | 6 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 653.00 | 586 653.00 | | 586 653.00 |
