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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 | 53 059.00 | 34 084.00 | 18 975.00 | 53 059.00 |
BB Receivables related to investments | 70 000.00 | | 70 000.00 | 70 000.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 315 034.00 | 34 084.00 | 280 950.00 | 315 034.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 3 768.00 | | 3 768.00 | 3 768.00 |
CF Cash and cash equivalents | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 21 940.00 | | 21 940.00 | 21 940.00 |
CO Grand total (0 to V) | 336 974.00 | 34 084.00 | 302 890.00 | 336 974.00 |
CU Other investments | 191 900.00 | | 191 900.00 | 191 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 40 491.00 | 12 473.00 | | 40 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 933.00 | 28 019.00 | | 1 933.00 |
DL TOTAL (I) | 82 425.00 | 80 492.00 | | 82 425.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 768.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 215 704.00 | 184 659.00 | | 215 704.00 |
DW Advances and down payments received on current orders | | 500.00 | | |
DX Trade payables and related accounts | | 1 116.00 | | |
DY Tax and social security liabilities | 4 760.00 | 11 591.00 | | 4 760.00 |
EC TOTAL (IV) | 220 464.00 | 210 634.00 | | 220 464.00 |
EE Grand total (I to V) | 302 890.00 | 291 126.00 | | 302 890.00 |
EG Accrued income and payables due within one year | | 210 134.00 | | |
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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 | 313 786.00 | | 1 249.00 | 313 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 261 975.00 | |
I4 DECREASES Grand Total | | | 315 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 810.00 | | 1 249.00 | 51 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 976.00 | | | 261 976.00 |
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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 | 23 678.00 | 10 406.00 | | 23 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 678.00 | 10 405.00 | | 23 678.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 553.00 | 553.00 | | 553.00 |
UL Receivables related to investments | 70 000.00 | 70 000.00 | | 70 000.00 |
UX Other trade receivables | 18 000.00 | | | 18 000.00 |
VI Group and Associates | 215 704.00 | 215 704.00 | | 215 704.00 |
VK Loans repaid during the year | 12 768.00 | | | 12 768.00 |
VM Income taxes | 3 768.00 | | | 3 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 985.00 | 985.00 | | 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 768.00 | 91 768.00 | | 91 768.00 |
VW VAT | 3 222.00 | 3 222.00 | | 3 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 464.00 | 220 464.00 | | 220 464.00 |
