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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) | | | 90 400.00 | |
BX Customers and related accounts | | | 46 400.00 | |
BZ Other receivables | | | 410 843.00 | |
CF Cash and cash equivalents | | | 895.00 | |
CH Prepaid expenses | | | 689.00 | |
CJ TOTAL (II) | | | 458 827.00 | |
CO Grand total (0 to V) | | | 549 227.00 | |
CU Other investments | | | 90 400.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 324 111.00 | 309 042.00 | | 324 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 936.00 | 15 069.00 | | -8 936.00 |
DL TOTAL (I) | 332 774.00 | 341 711.00 | | 332 774.00 |
DU Loans and Debts from Credit Institutions (3) | | 285.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 74 016.00 | 67 178.00 | | 74 016.00 |
DX Trade payables and related accounts | 39 322.00 | 38 597.00 | | 39 322.00 |
DY Tax and social security liabilities | 9 939.00 | 6 554.00 | | 9 939.00 |
EA Other liabilities | 93 175.00 | 104 626.00 | | 93 175.00 |
EC TOTAL (IV) | 216 452.00 | 217 240.00 | | 216 452.00 |
EE Grand total (I to V) | 549 227.00 | 558 951.00 | | 549 227.00 |
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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 | 199 381.00 | | | 199 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198 400.00 | |
I4 DECREASES Grand Total | | | 199 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 981.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 981.00 | | | 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 400.00 | | | 198 400.00 |
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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 | 981.00 | | | 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 981.00 | | | 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 108 000.00 | | | 108 000.00 |
7C Grand total | 108 000.00 | | | 108 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 39 322.00 | 39 322.00 | | 39 322.00 |
8C Staff and Related Accounts | 371.00 | 371.00 | | 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 175.00 | 93 175.00 | | 93 175.00 |
UX Other trade receivables | 46 400.00 | | | 46 400.00 |
VB VAT | 11 512.00 | | | 11 512.00 |
VC Group and associates | 390 305.00 | | | 390 305.00 |
VI Group and Associates | 74 016.00 | 74 016.00 | | 74 016.00 |
VM Income taxes | 9 026.00 | | | 9 026.00 |
VS Prepaid expenses | 689.00 | | | 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 932.00 | 457 932.00 | | 457 932.00 |
VW VAT | 9 568.00 | 9 568.00 | | 9 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 452.00 | 216 452.00 | | 216 452.00 |
