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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 | 8 942.00 | 8 655.00 | 287.00 | 8 942.00 |
BB Receivables related to investments | 158 206.00 | | 158 206.00 | 158 206.00 |
BJ TOTAL (I) | 1 359 367.00 | 8 655.00 | 1 350 712.00 | 1 359 367.00 |
BX Customers and related accounts | 110 508.00 | | 110 508.00 | 110 508.00 |
BZ Other receivables | 28 928.00 | | 28 928.00 | 28 928.00 |
CF Cash and cash equivalents | 32 974.00 | | 32 974.00 | 32 974.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 172 530.00 | | 172 530.00 | 172 530.00 |
CO Grand total (0 to V) | 1 531 897.00 | 8 655.00 | 1 523 242.00 | 1 531 897.00 |
CU Other investments | 1 192 219.00 | | 1 192 219.00 | 1 192 219.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 566 564.00 | 411 120.00 | | 566 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 426.00 | 155 445.00 | | 72 426.00 |
DL TOTAL (I) | 660 990.00 | 588 564.00 | | 660 990.00 |
DU Loans and Debts from Credit Institutions (3) | 801 972.00 | 882 249.00 | | 801 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 294.00 | 45 358.00 | | 15 294.00 |
DX Trade payables and related accounts | 2 748.00 | 3 744.00 | | 2 748.00 |
DY Tax and social security liabilities | 42 238.00 | 10 601.00 | | 42 238.00 |
EC TOTAL (IV) | 862 252.00 | 941 952.00 | | 862 252.00 |
EE Grand total (I to V) | 1 523 242.00 | 1 530 516.00 | | 1 523 242.00 |
EG Accrued income and payables due within one year | 862 252.00 | 941 952.00 | | 862 252.00 |
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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 | 1 413 327.00 | | 86 334.00 | 1 413 327.00 |
I3 DECREASES Total Financial Fixed Assets | | 140 294.00 | 1 350 425.00 | |
I4 DECREASES Grand Total | | 140 294.00 | 1 359 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 942.00 | | | 8 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 404 385.00 | | 86 334.00 | 1 404 385.00 |
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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 | 7 563.00 | 1 298.00 | 206.00 | 7 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 563.00 | 1 298.00 | 206.00 | 7 563.00 |
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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 | 2 748.00 | 2 748.00 | | 2 748.00 |
8D Social Security and Other Social Organizations | 23 839.00 | 23 839.00 | | 23 839.00 |
UL Receivables related to investments | 158 206.00 | 158 206.00 | | 158 206.00 |
UX Other trade receivables | 110 508.00 | 110 508.00 | | 110 508.00 |
VB VAT | 10 746.00 | 10 746.00 | | 10 746.00 |
VG Loans with a maturity of up to one year at origin | 801 972.00 | 801 972.00 | | 801 972.00 |
VI Group and Associates | 15 294.00 | 15 294.00 | | 15 294.00 |
VM Income taxes | 18 182.00 | 18 182.00 | | 18 182.00 |
VS Prepaid expenses | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 762.00 | 297 762.00 | | 297 762.00 |
VW VAT | 18 399.00 | 18 399.00 | | 18 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 252.00 | 862 252.00 | | 862 252.00 |
