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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) | 2 500 000.00 | 500 000.00 | 2 000 000.00 | 2 500 000.00 |
BZ Other receivables | 71 072.00 | | 71 072.00 | 71 072.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 050.00 | | 5 050.00 | 5 050.00 |
CJ TOTAL (II) | 76 122.00 | | 76 122.00 | 76 122.00 |
CO Grand total (0 to V) | 2 576 122.00 | 500 000.00 | 2 076 122.00 | 2 576 122.00 |
CU Other investments | 2 500 000.00 | 500 000.00 | 2 000 000.00 | 2 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 665 000.00 | 665 000.00 | | 665 000.00 |
DD Legal reserve (1) | 36 532.00 | 36 532.00 | | 36 532.00 |
DG Other reserves | 694 137.00 | 694 137.00 | | 694 137.00 |
DH Retained earnings | 306 741.00 | -383 656.00 | | 306 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 930.00 | 76 914.00 | | 171 930.00 |
DL TOTAL (I) | 1 260 858.00 | 1 088 928.00 | | 1 260 858.00 |
DU Loans and Debts from Credit Institutions (3) | 463 761.00 | 620 631.00 | | 463 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 020.00 | 315 407.00 | | 304 020.00 |
DX Trade payables and related accounts | 10 664.00 | 14 923.00 | | 10 664.00 |
DY Tax and social security liabilities | 36 819.00 | 38 564.00 | | 36 819.00 |
EC TOTAL (IV) | 815 264.00 | 989 526.00 | | 815 264.00 |
EE Grand total (I to V) | 2 076 122.00 | 2 078 454.00 | | 2 076 122.00 |
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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 | 2 500 000.00 | | | 2 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500 000.00 | |
I4 DECREASES Grand Total | | | 2 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500 000.00 | | | 2 500 000.00 |
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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 | 500 000.00 | | | 500 000.00 |
7C Grand total | 500 000.00 | | | 500 000.00 |
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 | 10 664.00 | 10 664.00 | | 10 664.00 |
8E Income Taxes | 36 689.00 | 36 689.00 | | 36 689.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 463 661.00 | 155 089.00 | 308 571.00 | 463 661.00 |
VI Group and Associates | 304 020.00 | 304 020.00 | | 304 020.00 |
VK Loans repaid during the year | 154 286.00 | | | 154 286.00 |
VM Income taxes | 71 072.00 | 71 073.00 | | 71 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 073.00 | 71 072.00 | | 71 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 264.00 | 506 692.00 | 308 571.00 | 815 264.00 |
