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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 | 38 043.00 | 9 130.00 | 28 912.00 | 38 043.00 |
BJ TOTAL (I) | 1 888 043.00 | 9 130.00 | 1 878 912.00 | 1 888 043.00 |
BZ Other receivables | 466.00 | | 466.00 | 466.00 |
CF Cash and cash equivalents | 212 108.00 | | 212 108.00 | 212 108.00 |
CH Prepaid expenses | 862.00 | | 862.00 | 862.00 |
CJ TOTAL (II) | 213 435.00 | | 213 435.00 | 213 435.00 |
CO Grand total (0 to V) | 2 101 478.00 | 9 130.00 | 2 092 348.00 | 2 101 478.00 |
CU Other investments | 1 850 000.00 | | 1 850 000.00 | 1 850 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 216 151.00 | | | 216 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 735.00 | | | 329 735.00 |
DL TOTAL (I) | 765 887.00 | | | 765 887.00 |
DU Loans and Debts from Credit Institutions (3) | 1 191 099.00 | | | 1 191 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 485.00 | | | 121 485.00 |
DX Trade payables and related accounts | 2 793.00 | | | 2 793.00 |
DY Tax and social security liabilities | 11 084.00 | | | 11 084.00 |
EC TOTAL (IV) | 1 326 461.00 | | | 1 326 461.00 |
EE Grand total (I to V) | 2 092 348.00 | | | 2 092 348.00 |
EG Accrued income and payables due within one year | 313 465.00 | | | 313 465.00 |
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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 | 1 888 043.00 | | | 1 888 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 850 000.00 | |
I4 DECREASES Grand Total | | | 1 888 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 043.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 043.00 | | | 38 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 850 000.00 | | | 1 850 000.00 |
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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 | 1 522.00 | 7 609.00 | | 1 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 522.00 | 7 609.00 | | 1 522.00 |
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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 | 2 793.00 | 2 793.00 | | 2 793.00 |
8C Staff and Related Accounts | 8 113.00 | 8 113.00 | | 8 113.00 |
8E Income Taxes | 243.00 | 243.00 | | 243.00 |
VB VAT | 466.00 | | | 466.00 |
VH Loans with a maturity of more than one year at origin | 1 191 099.00 | 178 103.00 | 675 390.00 | 1 191 099.00 |
VI Group and Associates | 121 485.00 | 121 485.00 | | 121 485.00 |
VK Loans repaid during the year | 7 591.00 | | | 7 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 169.00 | 169.00 | | 169.00 |
VS Prepaid expenses | 862.00 | | | 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 328.00 | 1 328.00 | | 1 328.00 |
VW VAT | 2 559.00 | 2 559.00 | | 2 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 326 461.00 | 313 465.00 | 675 390.00 | 1 326 461.00 |
