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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 | 1 282.00 | 897.00 | 385.00 | 1 282.00 |
BD Other fixed assets | 1 946.00 | | 1 946.00 | 1 946.00 |
BJ TOTAL (I) | 125 128.00 | 897.00 | 124 231.00 | 125 128.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 791.00 | | 791.00 | 791.00 |
CF Cash and cash equivalents | 38 989.00 | | 38 989.00 | 38 989.00 |
CJ TOTAL (II) | 50 580.00 | | 50 580.00 | 50 580.00 |
CO Grand total (0 to V) | 175 708.00 | 897.00 | 174 811.00 | 175 708.00 |
CU Other investments | 121 900.00 | | 121 900.00 | 121 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 53 759.00 | 37 178.00 | | 53 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 987.00 | 18 481.00 | | 23 987.00 |
DL TOTAL (I) | 88 746.00 | 66 659.00 | | 88 746.00 |
DU Loans and Debts from Credit Institutions (3) | 41 826.00 | 59 412.00 | | 41 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 497.00 | 18 840.00 | | 19 497.00 |
DX Trade payables and related accounts | 4 897.00 | 4 811.00 | | 4 897.00 |
DY Tax and social security liabilities | 19 236.00 | 18 565.00 | | 19 236.00 |
EA Other liabilities | 609.00 | | | 609.00 |
EC TOTAL (IV) | 86 065.00 | 101 628.00 | | 86 065.00 |
EE Grand total (I to V) | 174 811.00 | 168 287.00 | | 174 811.00 |
EG Accrued income and payables due within one year | 62 494.00 | 59 906.00 | | 62 494.00 |
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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 | 125 128.00 | | | 125 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 846.00 | |
I4 DECREASES Grand Total | | | 125 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 282.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 282.00 | | | 1 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 846.00 | | | 123 846.00 |
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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 | 500.00 | 397.00 | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500.00 | 397.00 | | 500.00 |
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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 | 4 897.00 | 4 897.00 | | 4 897.00 |
8D Social Security and Other Social Organizations | 14 173.00 | 14 173.00 | | 14 173.00 |
8E Income Taxes | 956.00 | 956.00 | | 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 609.00 | 609.00 | | 609.00 |
UX Other trade receivables | 10 800.00 | | | 10 800.00 |
VB VAT | 791.00 | | | 791.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 41 722.00 | 18 151.00 | 23 571.00 | 41 722.00 |
VI Group and Associates | 19 497.00 | 19 497.00 | | 19 497.00 |
VK Loans repaid during the year | 17 545.00 | | | 17 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 591.00 | 11 591.00 | | 11 591.00 |
VW VAT | 3 507.00 | 3 507.00 | | 3 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 065.00 | 62 494.00 | 23 571.00 | 86 065.00 |
