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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 | 1 852.00 | 1 593.00 | 259.00 | 1 852.00 |
BJ TOTAL (I) | 1 852.00 | 1 593.00 | 259.00 | 1 852.00 |
BT Goods | 12 395.00 | | 12 395.00 | 12 395.00 |
BZ Other receivables | 7 968.00 | | 7 968.00 | 7 968.00 |
CF Cash and cash equivalents | 1 346 963.00 | | 1 346 963.00 | 1 346 963.00 |
CJ TOTAL (II) | 1 367 326.00 | | 1 367 326.00 | 1 367 326.00 |
CO Grand total (0 to V) | 1 369 178.00 | 1 593.00 | 1 367 585.00 | 1 369 178.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 438 002.00 | 343 963.00 | | 438 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 289.00 | 94 039.00 | | 403 289.00 |
DL TOTAL (I) | 885 291.00 | 482 002.00 | | 885 291.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 905 473.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 287 376.00 | 295 376.00 | | 287 376.00 |
DX Trade payables and related accounts | 21 035.00 | 25 841.00 | | 21 035.00 |
DY Tax and social security liabilities | 173 883.00 | 1 543.00 | | 173 883.00 |
EC TOTAL (IV) | 482 294.00 | 2 228 233.00 | | 482 294.00 |
EE Grand total (I to V) | 1 367 585.00 | 2 710 236.00 | | 1 367 585.00 |
EG Accrued income and payables due within one year | 194 918.00 | 2 228 233.00 | | 194 918.00 |
EI Including equity loans | 287 376.00 | | | 287 376.00 |
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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 | 1 852.00 | | | 1 852.00 |
I4 DECREASES Grand Total | | | 1 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 852.00 | | | 1 852.00 |
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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 | 492.00 | 1 101.00 | | 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492.00 | 1 101.00 | | 492.00 |
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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 | 21 035.00 | 21 035.00 | | 21 035.00 |
8E Income Taxes | 169 926.00 | 169 926.00 | | 169 926.00 |
VI Group and Associates | 287 376.00 | | 287 376.00 | 287 376.00 |
VK Loans repaid during the year | 1 900 000.00 | | | 1 900 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 957.00 | 3 957.00 | | 3 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 968.00 | | | 7 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 968.00 | 7 968.00 | | 7 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 294.00 | 194 918.00 | 287 376.00 | 482 294.00 |
