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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 | 58 094.00 | 7 068.00 | 51 026.00 | 58 094.00 |
BB Receivables related to investments | 2 287 612.00 | | 2 287 612.00 | 2 287 612.00 |
BJ TOTAL (I) | 2 345 706.00 | 7 068.00 | 2 338 638.00 | 2 345 706.00 |
BX Customers and related accounts | 19 680.00 | | 19 680.00 | 19 680.00 |
BZ Other receivables | 1 275.00 | | 1 275.00 | 1 275.00 |
CF Cash and cash equivalents | 59 555.00 | | 59 555.00 | 59 555.00 |
CH Prepaid expenses | 627.00 | | 627.00 | 627.00 |
CJ TOTAL (II) | 81 138.00 | | 81 138.00 | 81 138.00 |
CO Grand total (0 to V) | 2 426 844.00 | 7 068.00 | 2 419 776.00 | 2 426 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 256 484.00 | | | 256 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 119.00 | 256 484.00 | | 318 119.00 |
DL TOTAL (I) | 575 603.00 | 257 484.00 | | 575 603.00 |
DU Loans and Debts from Credit Institutions (3) | 1 377 246.00 | 1 646 978.00 | | 1 377 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 000.00 | 442 000.00 | | 452 000.00 |
DX Trade payables and related accounts | 2 120.00 | 1 962.00 | | 2 120.00 |
DY Tax and social security liabilities | 12 805.00 | | | 12 805.00 |
EC TOTAL (IV) | 1 844 172.00 | 2 090 940.00 | | 1 844 172.00 |
EE Grand total (I to V) | 2 419 776.00 | 2 348 424.00 | | 2 419 776.00 |
EG Accrued income and payables due within one year | 741 337.00 | 717 172.00 | | 741 337.00 |
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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 | 2 287 612.00 | | 58 094.00 | 2 287 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 287 612.00 | |
I4 DECREASES Grand Total | | | 2 345 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 58 094.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287 612.00 | | | 2 287 612.00 |
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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 | | 7 068.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 068.00 | | |
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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 | 2 120.00 | 2 120.00 | | 2 120.00 |
8C Staff and Related Accounts | 3 895.00 | 3 895.00 | | 3 895.00 |
8D Social Security and Other Social Organizations | 4 323.00 | 4 323.00 | | 4 323.00 |
8E Income Taxes | 776.00 | 776.00 | | 776.00 |
UX Other trade receivables | 19 680.00 | | | 19 680.00 |
VB VAT | 383.00 | | | 383.00 |
VH Loans with a maturity of more than one year at origin | 1 377 247.00 | 274 412.00 | 1 102 835.00 | 1 377 247.00 |
VI Group and Associates | 452 000.00 | 452 000.00 | | 452 000.00 |
VK Loans repaid during the year | 269 051.00 | | | 269 051.00 |
VN Other taxes, similar payments | 892.00 | | | 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 591.00 | 591.00 | | 591.00 |
VS Prepaid expenses | 628.00 | | | 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 583.00 | 21 583.00 | | 21 583.00 |
VW VAT | 3 221.00 | 3 221.00 | | 3 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 844 173.00 | 741 338.00 | 1 102 835.00 | 1 844 173.00 |
