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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 7 524.00 | 3 170.00 | 4 354.00 | 7 524.00 |
BH Other financial assets | 31 821.00 | | 31 821.00 | 31 821.00 |
BJ TOTAL (I) | 743 925.00 | 8 170.00 | 735 755.00 | 743 925.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 366 497.00 | | 366 497.00 | 366 497.00 |
CF Cash and cash equivalents | 60.00 | | 60.00 | 60.00 |
CH Prepaid expenses | 2 089.00 | | 2 089.00 | 2 089.00 |
CJ TOTAL (II) | 398 646.00 | | 398 646.00 | 398 646.00 |
CO Grand total (0 to V) | 1 142 571.00 | 8 170.00 | 1 134 401.00 | 1 142 571.00 |
CU Other investments | 699 580.00 | | 699 580.00 | 699 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 337 358.00 | 187 223.00 | | 337 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 864.00 | 150 135.00 | | 125 864.00 |
DL TOTAL (I) | 963 722.00 | 837 858.00 | | 963 722.00 |
DU Loans and Debts from Credit Institutions (3) | 665.00 | 24 480.00 | | 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 875.00 | 252 002.00 | | 150 875.00 |
DX Trade payables and related accounts | 3 614.00 | 6 323.00 | | 3 614.00 |
DY Tax and social security liabilities | 15 358.00 | 11 176.00 | | 15 358.00 |
EA Other liabilities | 168.00 | 218.00 | | 168.00 |
EC TOTAL (IV) | 170 680.00 | 294 199.00 | | 170 680.00 |
EE Grand total (I to V) | 1 134 401.00 | 1 132 057.00 | | 1 134 401.00 |
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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 | 743 744.00 | | 4 560.00 | 743 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 731 401.00 | |
I4 DECREASES Grand Total | | 4 379.00 | 743 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 379.00 | 12 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 343.00 | | 4 560.00 | 12 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 731 401.00 | | | 731 401.00 |
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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 | 4 257.00 | | 8 170.00 | 4 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 257.00 | | 8 170.00 | 4 257.00 |
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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 | 3 614.00 | 3 614.00 | | 3 614.00 |
8E Income Taxes | 5 136.00 | 5 136.00 | | 5 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168.00 | 168.00 | | 168.00 |
UT Other financial assets | 31 821.00 | | | 31 821.00 |
UX Other trade receivables | 30 000.00 | | | 30 000.00 |
VB VAT | 607.00 | | | 607.00 |
VC Group and associates | 365 890.00 | | | 365 890.00 |
VG Loans with a maturity of up to one year at origin | 665.00 | 665.00 | | 665.00 |
VI Group and Associates | 150 875.00 | 150 875.00 | | 150 875.00 |
VS Prepaid expenses | 2 089.00 | | | 2 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 408.00 | 398 587.00 | 31 821.00 | 430 408.00 |
VW VAT | 10 222.00 | 10 222.00 | | 10 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 680.00 | 170 680.00 | | 170 680.00 |
