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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 | 4 412.00 | 1 567.00 | 2 844.00 | 4 412.00 |
BJ TOTAL (I) | 1 764 392.00 | 1 567.00 | 1 762 824.00 | 1 764 392.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 181 105.00 | | 181 105.00 | 181 105.00 |
CF Cash and cash equivalents | 114 902.00 | | 114 902.00 | 114 902.00 |
CJ TOTAL (II) | 320 008.00 | | 320 008.00 | 320 008.00 |
CO Grand total (0 to V) | 2 084 400.00 | 1 567.00 | 2 082 833.00 | 2 084 400.00 |
CS Evaluated investments - equity method | 1 759 980.00 | | 1 759 980.00 | 1 759 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 460 100.00 | 1 460 100.00 | | 1 460 100.00 |
DD Legal reserve (1) | 21 676.00 | 6 166.00 | | 21 676.00 |
DG Other reserves | 201 850.00 | 47 169.00 | | 201 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 647.00 | 310 190.00 | | 377 647.00 |
DL TOTAL (I) | 2 061 273.00 | 1 823 626.00 | | 2 061 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 57 213.00 | | 2 000.00 |
DX Trade payables and related accounts | 3 155.00 | 2 924.00 | | 3 155.00 |
DY Tax and social security liabilities | 16 403.00 | 41 343.00 | | 16 403.00 |
EC TOTAL (IV) | 21 559.00 | 101 480.00 | | 21 559.00 |
EE Grand total (I to V) | 2 082 833.00 | 1 925 107.00 | | 2 082 833.00 |
EG Accrued income and payables due within one year | 21 559.00 | 101 481.00 | | 21 559.00 |
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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 | 1 762 809.00 | | 1 583.00 | 1 762 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 759 980.00 | |
I4 DECREASES Grand Total | | | 1 764 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 412.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 829.00 | | 1 583.00 | 2 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 759 980.00 | | | 1 759 980.00 |
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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 | 196.00 | 1 371.00 | | 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196.00 | 1 371.00 | | 196.00 |
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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 | 3 155.00 | 3 155.00 | | 3 155.00 |
8C Staff and Related Accounts | 3 918.00 | 3 918.00 | | 3 918.00 |
8D Social Security and Other Social Organizations | 7 536.00 | 7 536.00 | | 7 536.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 607.00 | 607.00 | | 607.00 |
VC Group and associates | 160 683.00 | 160 683.00 | | 160 683.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VM Income taxes | 19 816.00 | 19 816.00 | | 19 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 949.00 | 949.00 | | 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 106.00 | 205 106.00 | | 205 106.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 559.00 | 21 559.00 | | 21 559.00 |
