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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 | 2 602.00 | 2 313.00 | 288.00 | 2 602.00 |
BJ TOTAL (I) | 95 452.00 | 2 313.00 | 93 138.00 | 95 452.00 |
BX Customers and related accounts | 67 827.00 | | 67 827.00 | 67 827.00 |
BZ Other receivables | 285 599.00 | | 285 599.00 | 285 599.00 |
CF Cash and cash equivalents | 48 799.00 | | 48 799.00 | 48 799.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 402 467.00 | | 402 467.00 | 402 467.00 |
CO Grand total (0 to V) | 497 920.00 | 2 313.00 | 495 606.00 | 497 920.00 |
CU Other investments | 92 850.00 | | 92 850.00 | 92 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 94 844.00 | 79 175.00 | | 94 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 128.00 | 15 669.00 | | 10 128.00 |
DL TOTAL (I) | 236 973.00 | 226 844.00 | | 236 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 888.00 | 163 531.00 | | 215 888.00 |
DX Trade payables and related accounts | 6 520.00 | 6 326.00 | | 6 520.00 |
DY Tax and social security liabilities | 36 224.00 | 33 723.00 | | 36 224.00 |
EC TOTAL (IV) | 258 633.00 | 203 581.00 | | 258 633.00 |
EE Grand total (I to V) | 495 606.00 | 430 426.00 | | 495 606.00 |
EG Accrued income and payables due within one year | 258 633.00 | 203 581.00 | | 258 633.00 |
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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 | 95 452.00 | | | 95 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 850.00 | |
I4 DECREASES Grand Total | | | 95 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 602.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 602.00 | | | 2 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 850.00 | | | 92 850.00 |
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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 | 1 747.00 | 566.00 | | 1 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 747.00 | 566.00 | | 1 747.00 |
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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 | 6 520.00 | 6 520.00 | | 6 520.00 |
8C Staff and Related Accounts | 2 695.00 | 2 695.00 | | 2 695.00 |
8D Social Security and Other Social Organizations | 20 525.00 | 20 525.00 | | 20 525.00 |
8E Income Taxes | 1 787.00 | 1 787.00 | | 1 787.00 |
UX Other trade receivables | 67 828.00 | | | 67 828.00 |
VB VAT | 1 157.00 | | | 1 157.00 |
VC Group and associates | 276 000.00 | | | 276 000.00 |
VI Group and Associates | 215 889.00 | 215 889.00 | | 215 889.00 |
VP Miscellaneous | 1 396.00 | | | 1 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 791.00 | 2 791.00 | | 2 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 047.00 | | | 7 047.00 |
VS Prepaid expenses | 241.00 | | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 668.00 | 353 668.00 | | 353 668.00 |
VW VAT | 8 427.00 | 8 427.00 | | 8 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 634.00 | 258 634.00 | | 258 634.00 |
