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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) | 594 644.00 | | 594 644.00 | 594 644.00 |
BZ Other receivables | 2 084.00 | | 2 084.00 | 2 084.00 |
CF Cash and cash equivalents | 14 260.00 | | 14 260.00 | 14 260.00 |
CJ TOTAL (II) | 16 344.00 | | 16 344.00 | 16 344.00 |
CO Grand total (0 to V) | 610 988.00 | | 610 988.00 | 610 988.00 |
CU Other investments | 594 644.00 | | 594 644.00 | 594 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -300.00 | | | -300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -300.00 | | | -300.00 |
DK Regulated provisions | 4 640.00 | | | 4 640.00 |
DL TOTAL (I) | 19 700.00 | | | 19 700.00 |
DU Loans and Debts from Credit Institutions (3) | 427 000.00 | | | 427 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 820.00 | | | 65 820.00 |
DX Trade payables and related accounts | 684.00 | | | 684.00 |
DY Tax and social security liabilities | 45 200.00 | | | 45 200.00 |
DZ Fixed asset liabilities and related accounts | 97 784.00 | | | 97 784.00 |
EC TOTAL (IV) | 591 288.00 | | | 591 288.00 |
EE Grand total (I to V) | 610 988.00 | | | 610 988.00 |
EG Accrued income and payables due within one year | 164 288.00 | | | 164 288.00 |
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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 | | | 594 644.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 594 644.00 | |
I4 DECREASES Grand Total | | | 594 644.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 594 644.00 | |
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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 | | 4 640.00 | | |
7C Grand total | | 4 640.00 | | |
UJ - Exceptional | | 4 640.00 | | |
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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 | 684.00 | 684.00 | | 684.00 |
8C Staff and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8D Social Security and Other Social Organizations | 15 204.00 | 15 204.00 | | 15 204.00 |
8E Income Taxes | 20 212.00 | 20 212.00 | | 20 212.00 |
8J Fixed Asset Liabilities and Related Accounts | 97 784.00 | 97 784.00 | | 97 784.00 |
VB VAT | 2 084.00 | | | 2 084.00 |
VC Group and associates | 24 187.00 | | | 24 187.00 |
VH Loans with a maturity of more than one year at origin | 427 000.00 | | 238 357.00 | 427 000.00 |
VI Group and Associates | 65 820.00 | 65 820.00 | | 65 820.00 |
VJ Loans taken out during the year | 427 000.00 | | | 427 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 084.00 | 2 084.00 | | 2 084.00 |
VW VAT | 1 784.00 | 1 784.00 | | 1 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 288.00 | 164 288.00 | 238 357.00 | 591 288.00 |
