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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 | 27 649.00 | 9 459.00 | 18 190.00 | 27 649.00 |
BF Loans | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 182 709.00 | 9 459.00 | 173 250.00 | 182 709.00 |
BT Goods | 896 301.00 | | 896 301.00 | 896 301.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 29 173.00 | | 29 173.00 | 29 173.00 |
CF Cash and cash equivalents | 188 320.00 | | 188 320.00 | 188 320.00 |
CJ TOTAL (II) | 1 114 993.00 | | 1 114 993.00 | 1 114 993.00 |
CO Grand total (0 to V) | 1 297 703.00 | 9 459.00 | 1 288 243.00 | 1 297 703.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DH Retained earnings | -88 582.00 | | | -88 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 216.00 | | | 28 216.00 |
DL TOTAL (I) | -51 367.00 | | | -51 367.00 |
DU Loans and Debts from Credit Institutions (3) | 8 802.00 | | | 8 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 329 593.00 | | | 1 329 593.00 |
DX Trade payables and related accounts | 50.00 | | | 50.00 |
DY Tax and social security liabilities | 1 166.00 | | | 1 166.00 |
EC TOTAL (IV) | 1 339 610.00 | | | 1 339 610.00 |
EE Grand total (I to V) | 1 288 243.00 | | | 1 288 243.00 |
EG Accrued income and payables due within one year | 1 339 610.00 | | | 1 339 610.00 |
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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 | 343 245.00 | | 2 178.00 | 343 245.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150 060.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 162 714.00 | 155 060.00 | |
I4 DECREASES Grand Total | | 162 714.00 | 182 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 471.00 | | 2 178.00 | 25 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 774.00 | | | 317 774.00 |
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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 | 4 256.00 | 5 203.00 | | 4 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 256.00 | 5 203.00 | | 4 256.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 500.00 | 6 500.00 | | 6 500.00 |
8B Suppliers and Related Accounts | 50.00 | 50.00 | | 50.00 |
UP Loans | 150 000.00 | | | 150 000.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 1 200.00 | | | 1 200.00 |
VB VAT | 7 288.00 | | | 7 288.00 |
VH Loans with a maturity of more than one year at origin | 8 802.00 | 8 802.00 | | 8 802.00 |
VI Group and Associates | 1 323 093.00 | 1 323 093.00 | | 1 323 093.00 |
VK Loans repaid during the year | 3 161.00 | | | 3 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 166.00 | 1 166.00 | | 1 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 885.00 | | | 21 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 433.00 | 30 373.00 | 150 060.00 | 180 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 339 610.00 | 1 339 610.00 | | 1 339 610.00 |
