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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 | 1 478.00 | 551.00 | 927.00 | 1 478.00 |
BJ TOTAL (I) | 2 601 478.00 | 551.00 | 2 600 927.00 | 2 601 478.00 |
BX Customers and related accounts | 148 352.00 | | 148 352.00 | 148 352.00 |
BZ Other receivables | 112 031.00 | | 112 031.00 | 112 031.00 |
CF Cash and cash equivalents | 44 586.00 | | 44 586.00 | 44 586.00 |
CJ TOTAL (II) | 304 969.00 | | 304 969.00 | 304 969.00 |
CO Grand total (0 to V) | 2 906 447.00 | 551.00 | 2 905 896.00 | 2 906 447.00 |
CU Other investments | 2 600 000.00 | | 2 600 000.00 | 2 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 9 314.00 | | | 9 314.00 |
DG Other reserves | 159 485.00 | | | 159 485.00 |
DH Retained earnings | | -17 467.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 787.00 | 186 266.00 | | 142 787.00 |
DL TOTAL (I) | 1 711 586.00 | 1 568 799.00 | | 1 711 586.00 |
DU Loans and Debts from Credit Institutions (3) | 906 485.00 | 1 074 783.00 | | 906 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 383.00 | 34 131.00 | | 16 383.00 |
DX Trade payables and related accounts | 158 107.00 | 203 971.00 | | 158 107.00 |
DY Tax and social security liabilities | 98 459.00 | 112 497.00 | | 98 459.00 |
EA Other liabilities | 14 877.00 | 316.00 | | 14 877.00 |
EC TOTAL (IV) | 1 194 310.00 | 1 425 698.00 | | 1 194 310.00 |
EE Grand total (I to V) | 2 905 896.00 | 2 994 497.00 | | 2 905 896.00 |
EG Accrued income and payables due within one year | 458 076.00 | 519 690.00 | | 458 076.00 |
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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 | 2 601 478.00 | | | 2 601 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600 000.00 | |
I4 DECREASES Grand Total | | | 2 601 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 478.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 478.00 | | | 1 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600 000.00 | | | 2 600 000.00 |
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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 | 58.00 | 493.00 | | 58.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58.00 | 493.00 | | 58.00 |
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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 | 158 107.00 | 158 107.00 | | 158 107.00 |
8C Staff and Related Accounts | 33 885.00 | 33 885.00 | | 33 885.00 |
8D Social Security and Other Social Organizations | 25 566.00 | 25 566.00 | | 25 566.00 |
8E Income Taxes | 5 582.00 | 5 582.00 | | 5 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 877.00 | 14 877.00 | | 14 877.00 |
UX Other trade receivables | 148 352.00 | 148 352.00 | | 148 352.00 |
UY Staff and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
VB VAT | 30 158.00 | 30 158.00 | | 30 158.00 |
VC Group and associates | 75 757.00 | 75 757.00 | | 75 757.00 |
VG Loans with a maturity of up to one year at origin | 302 436.00 | 302 436.00 | | 302 436.00 |
VH Loans with a maturity of more than one year at origin | 604 049.00 | 604 049.00 | | 604 049.00 |
VI Group and Associates | 16 383.00 | 16 383.00 | | 16 383.00 |
VK Loans repaid during the year | 168 478.00 | | | 168 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 306.00 | 5 306.00 | | 5 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 617.00 | 1 617.00 | | 1 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 383.00 | 260 383.00 | | 260 383.00 |
VW VAT | 28 120.00 | 28 120.00 | | 28 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 310.00 | 1 194 310.00 | | 1 194 310.00 |
