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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 | 29 999.00 | 517.00 | 29 483.00 | 29 999.00 |
BF Loans | 52 963.00 | | 52 963.00 | 52 963.00 |
BJ TOTAL (I) | 95 942.00 | 517.00 | 95 425.00 | 95 942.00 |
BZ Other receivables | 513 233.00 | | 513 233.00 | 513 233.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 159 046.00 | | 159 046.00 | 159 046.00 |
CJ TOTAL (II) | 972 279.00 | | 972 279.00 | 972 279.00 |
CO Grand total (0 to V) | 1 068 221.00 | 517.00 | 1 067 704.00 | 1 068 221.00 |
CU Other investments | 12 980.00 | | 12 980.00 | 12 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | 760 000.00 | | 760 000.00 |
DD Legal reserve (1) | 76 000.00 | 46 675.00 | | 76 000.00 |
DG Other reserves | 165 762.00 | | | 165 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 210.00 | 217 137.00 | | -53 210.00 |
DL TOTAL (I) | 948 552.00 | 1 023 812.00 | | 948 552.00 |
DU Loans and Debts from Credit Institutions (3) | 101 337.00 | 88 325.00 | | 101 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 1 186.00 | | 29.00 |
DX Trade payables and related accounts | 3 420.00 | 888.00 | | 3 420.00 |
DY Tax and social security liabilities | 14 366.00 | 8 547.00 | | 14 366.00 |
EC TOTAL (IV) | 119 152.00 | 98 946.00 | | 119 152.00 |
EE Grand total (I to V) | 1 067 704.00 | 1 122 758.00 | | 1 067 704.00 |
EG Accrued income and payables due within one year | 47 202.00 | 27 209.00 | | 47 202.00 |
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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 | 12 980.00 | | 29 999.00 | 12 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 980.00 | |
I4 DECREASES Grand Total | | | 42 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 980.00 | | | 12 980.00 |
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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 | | 517.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 517.00 | | |
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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 | 3 420.00 | 3 420.00 | | 3 420.00 |
8D Social Security and Other Social Organizations | 3 577.00 | 3 577.00 | | 3 577.00 |
UP Loans | 52 963.00 | 52 963.00 | | 52 963.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 249.00 | | | 249.00 |
VC Group and associates | 509 605.00 | | | 509 605.00 |
VH Loans with a maturity of more than one year at origin | 101 337.00 | 29 387.00 | 71 950.00 | 101 337.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VJ Loans taken out during the year | 112 610.00 | | | 112 610.00 |
VK Loans repaid during the year | 99 598.00 | | | 99 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 279.00 | | | 1 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 196.00 | 566 196.00 | | 566 196.00 |
VW VAT | 10 789.00 | 10 789.00 | | 10 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 152.00 | 47 202.00 | 71 950.00 | 119 152.00 |
