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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
BJ TOTAL (I) | 551 120.00 | | 551 120.00 | 551 120.00 |
BT Goods | 7 562.00 | | 7 562.00 | 7 562.00 |
BX Customers and related accounts | 75 650.00 | | 75 650.00 | 75 650.00 |
BZ Other receivables | 34 802.00 | | 34 802.00 | 34 802.00 |
CF Cash and cash equivalents | 13 567.00 | | 13 567.00 | 13 567.00 |
CH Prepaid expenses | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 131 848.00 | | 131 848.00 | 131 848.00 |
CO Grand total (0 to V) | 682 968.00 | | 682 968.00 | 682 968.00 |
CS Evaluated investments - equity method | 489 120.00 | | 489 120.00 | 489 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DD Legal reserve (1) | 17 600.00 | 17 600.00 | | 17 600.00 |
DH Retained earnings | 383 554.00 | 311 893.00 | | 383 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 248.00 | 71 660.00 | | 35 248.00 |
DL TOTAL (I) | 612 402.00 | 577 154.00 | | 612 402.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | 14 222.00 | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 420.00 | 44 420.00 | | 44 420.00 |
DX Trade payables and related accounts | 18 716.00 | 2 530.00 | | 18 716.00 |
DY Tax and social security liabilities | 5 816.00 | 14 792.00 | | 5 816.00 |
EA Other liabilities | 1 498.00 | 294.00 | | 1 498.00 |
EC TOTAL (IV) | 70 565.00 | 76 259.00 | | 70 565.00 |
EE Grand total (I to V) | 682 968.00 | 653 414.00 | | 682 968.00 |
EG Accrued income and payables due within one year | 70 565.00 | 76 259.00 | | 70 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | 114.00 | | 113.00 |
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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 | 562 289.00 | | 20 000.00 | 562 289.00 |
I3 DECREASES Total Financial Fixed Assets | 15 000.00 | | 551 120.00 | 15 000.00 |
I4 DECREASES Grand Total | 31 169.00 | | 551 120.00 | 31 169.00 |
IY DECREASES Total Tangible Fixed Assets | 16 169.00 | | | 16 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 169.00 | | | 16 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 546 120.00 | | 20 000.00 | 546 120.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42 000.00 | 42 000.00 | | 42 000.00 |
8B Suppliers and Related Accounts | 18 716.00 | 18 716.00 | | 18 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 498.00 | 1 498.00 | | 1 498.00 |
UL Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
UT Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
UX Other trade receivables | 75 650.00 | 75 650.00 | | 75 650.00 |
VB VAT | 1 250.00 | 1 250.00 | | 1 250.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VI Group and Associates | 2 420.00 | 2 420.00 | | 2 420.00 |
VK Loans repaid during the year | 14 093.00 | | | 14 093.00 |
VM Income taxes | 12 774.00 | 12 774.00 | | 12 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 251.00 | 1 251.00 | | 1 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 778.00 | 20 778.00 | | 20 778.00 |
VS Prepaid expenses | 265.00 | 265.00 | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 718.00 | 110 718.00 | 62 000.00 | 172 718.00 |
VW VAT | 4 565.00 | 4 565.00 | | 4 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 565.00 | 70 565.00 | | 70 565.00 |
