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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 | 1 311.00 | 566.00 | 745.00 | 1 311.00 |
BD Other fixed assets | 11 946.00 | | 11 946.00 | 11 946.00 |
BJ TOTAL (I) | 135 157.00 | 566.00 | 134 591.00 | 135 157.00 |
BX Customers and related accounts | 10 920.00 | | 10 920.00 | 10 920.00 |
BZ Other receivables | 830.00 | | 830.00 | 830.00 |
CF Cash and cash equivalents | 31 064.00 | | 31 064.00 | 31 064.00 |
CJ TOTAL (II) | 42 814.00 | | 42 814.00 | 42 814.00 |
CO Grand total (0 to V) | 177 971.00 | 566.00 | 177 405.00 | 177 971.00 |
CU Other investments | 121 900.00 | | 121 900.00 | 121 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 75 446.00 | 53 759.00 | | 75 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 228.00 | 23 987.00 | | 24 228.00 |
DL TOTAL (I) | 110 673.00 | 88 746.00 | | 110 673.00 |
DU Loans and Debts from Credit Institutions (3) | 23 655.00 | 41 826.00 | | 23 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 126.00 | 19 497.00 | | 21 126.00 |
DX Trade payables and related accounts | 5 019.00 | 4 897.00 | | 5 019.00 |
DY Tax and social security liabilities | 16 930.00 | 19 236.00 | | 16 930.00 |
EA Other liabilities | | 609.00 | | |
EC TOTAL (IV) | 66 731.00 | 86 065.00 | | 66 731.00 |
EE Grand total (I to V) | 177 405.00 | 174 811.00 | | 177 405.00 |
EG Accrued income and payables due within one year | 61 937.00 | 62 494.00 | | 61 937.00 |
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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 | 125 128.00 | | 10 641.00 | 125 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 846.00 | |
I4 DECREASES Grand Total | | 612.00 | 135 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 612.00 | 1 311.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 282.00 | | 641.00 | 1 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 846.00 | | 10 000.00 | 123 846.00 |
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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 | 897.00 | 281.00 | 612.00 | 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 897.00 | 281.00 | 612.00 | 897.00 |
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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 | 5 019.00 | 5 019.00 | | 5 019.00 |
8D Social Security and Other Social Organizations | 12 759.00 | 12 759.00 | | 12 759.00 |
UL Receivables related to investments | 10 920.00 | 10 920.00 | | 10 920.00 |
VB VAT | 816.00 | 816.00 | | 816.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 23 571.00 | 18 777.00 | 4 794.00 | 23 571.00 |
VI Group and Associates | 21 126.00 | 21 126.00 | | 21 126.00 |
VK Loans repaid during the year | 18 151.00 | | | 18 151.00 |
VM Income taxes | 14.00 | 14.00 | | 14.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 750.00 | 11 750.00 | | 11 750.00 |
VW VAT | 3 571.00 | 3 571.00 | | 3 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 731.00 | 61 937.00 | 4 794.00 | 66 731.00 |
