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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 405 708.00 | | 405 708.00 | 405 708.00 |
BX Customers and related accounts | 20 259.00 | | 20 259.00 | 20 259.00 |
BZ Other receivables | 298.00 | | 298.00 | 298.00 |
CF Cash and cash equivalents | 69 123.00 | | 69 123.00 | 69 123.00 |
CJ TOTAL (II) | 89 680.00 | | 89 680.00 | 89 680.00 |
CO Grand total (0 to V) | 495 388.00 | | 495 388.00 | 495 388.00 |
CU Other investments | 405 708.00 | | 405 708.00 | 405 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 304.00 | | | 85 304.00 |
DK Regulated provisions | 3 142.00 | | | 3 142.00 |
DL TOTAL (I) | 148 446.00 | | | 148 446.00 |
DU Loans and Debts from Credit Institutions (3) | 220 481.00 | | | 220 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 769.00 | | | 79 769.00 |
DX Trade payables and related accounts | 3 330.00 | | | 3 330.00 |
DY Tax and social security liabilities | 43 362.00 | | | 43 362.00 |
EC TOTAL (IV) | 346 942.00 | | | 346 942.00 |
EE Grand total (I to V) | 495 388.00 | | | 495 388.00 |
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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 | | | 405 708.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 405 708.00 | |
I4 DECREASES Grand Total | | | 405 708.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 405 708.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 3 142.00 | | |
7C Grand total | | 3 142.00 | | |
UJ - Exceptional | | 3 142.00 | | |
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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 | 3 330.00 | 3 330.00 | | 3 330.00 |
8C Staff and Related Accounts | 18 665.00 | 18 665.00 | | 18 665.00 |
8E Income Taxes | 17 343.00 | 17 343.00 | | 17 343.00 |
UX Other trade receivables | 20 259.00 | | | 20 259.00 |
VB VAT | 298.00 | | | 298.00 |
VH Loans with a maturity of more than one year at origin | 220 481.00 | 34 188.00 | 140 511.00 | 220 481.00 |
VI Group and Associates | 79 769.00 | 79 769.00 | | 79 769.00 |
VJ Loans taken out during the year | 245 000.00 | | | 245 000.00 |
VK Loans repaid during the year | 24 959.00 | | | 24 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 557.00 | 20 557.00 | | 20 557.00 |
VW VAT | 7 354.00 | 7 354.00 | | 7 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 942.00 | 160 649.00 | 140 511.00 | 346 942.00 |
