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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 682.00 | 813.00 | 869.00 | 1 682.00 |
AT Other tangible assets | 23 021.00 | 560.00 | 22 461.00 | 23 021.00 |
BJ TOTAL (I) | 136 653.00 | 1 373.00 | 135 281.00 | 136 653.00 |
BX Customers and related accounts | 28 503.00 | | 28 503.00 | 28 503.00 |
BZ Other receivables | 333 926.00 | | 333 926.00 | 333 926.00 |
CF Cash and cash equivalents | 190 892.00 | | 190 892.00 | 190 892.00 |
CJ TOTAL (II) | 553 320.00 | | 553 320.00 | 553 320.00 |
CO Grand total (0 to V) | 689 973.00 | 1 373.00 | 688 601.00 | 689 973.00 |
CU Other investments | 111 950.00 | | 111 950.00 | 111 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 001.00 | 11 001.00 | | 11 001.00 |
DH Retained earnings | 363 180.00 | 323 402.00 | | 363 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 867.00 | 39 778.00 | | 30 867.00 |
DL TOTAL (I) | 515 046.00 | 484 181.00 | | 515 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 439.00 | | | 3 439.00 |
DX Trade payables and related accounts | 4 399.00 | 9 707.00 | | 4 399.00 |
DY Tax and social security liabilities | 165 715.00 | 165 980.00 | | 165 715.00 |
EC TOTAL (IV) | 173 553.00 | 175 687.00 | | 173 553.00 |
EE Grand total (I to V) | 688 601.00 | 659 868.00 | | 688 601.00 |
EG Accrued income and payables due within one year | 173 553.00 | 175 687.00 | | 173 553.00 |
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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 | 114 192.00 | | 22 461.00 | 114 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 950.00 | |
I4 DECREASES Grand Total | | | 136 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 703.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 242.00 | | 22 461.00 | 2 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 950.00 | | | 111 950.00 |
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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 | 794.00 | 579.00 | | 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 794.00 | 579.00 | | 794.00 |
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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 | 4 399.00 | 4 399.00 | | 4 399.00 |
8C Staff and Related Accounts | 98 581.00 | 98 581.00 | | 98 581.00 |
8D Social Security and Other Social Organizations | 59 116.00 | 59 116.00 | | 59 116.00 |
UX Other trade receivables | 28 503.00 | | | 28 503.00 |
VB VAT | 633.00 | | | 633.00 |
VC Group and associates | 303 130.00 | | | 303 130.00 |
VI Group and Associates | 3 439.00 | 3 439.00 | | 3 439.00 |
VM Income taxes | 29 983.00 | | | 29 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179.00 | | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 429.00 | 362 429.00 | | 362 429.00 |
VW VAT | 8 017.00 | 8 017.00 | | 8 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 553.00 | 173 553.00 | | 173 553.00 |
