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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 | 20 700.00 | 2 129.00 | 18 571.00 | 20 700.00 |
BJ TOTAL (I) | 3 020 700.00 | 2 129.00 | 3 018 571.00 | 3 020 700.00 |
BX Customers and related accounts | 37 928.00 | | 37 928.00 | 37 928.00 |
BZ Other receivables | 7 917.00 | | 7 917.00 | 7 917.00 |
CF Cash and cash equivalents | 221 248.00 | | 221 248.00 | 221 248.00 |
CH Prepaid expenses | 9 198.00 | | 9 198.00 | 9 198.00 |
CJ TOTAL (II) | 276 290.00 | | 276 290.00 | 276 290.00 |
CO Grand total (0 to V) | 3 296 990.00 | 2 129.00 | 3 294 861.00 | 3 296 990.00 |
CU Other investments | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 008 000.00 | 2 008 000.00 | | 2 008 000.00 |
DD Legal reserve (1) | 8 685.00 | | | 8 685.00 |
DG Other reserves | 165 009.00 | | | 165 009.00 |
DH Retained earnings | -13 338.00 | -13 338.00 | | -13 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 230.00 | 173 694.00 | | 266 230.00 |
DL TOTAL (I) | 2 434 586.00 | 2 168 356.00 | | 2 434 586.00 |
DU Loans and Debts from Credit Institutions (3) | 726 006.00 | 864 060.00 | | 726 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 546.00 | 6 534.00 | | 7 546.00 |
DX Trade payables and related accounts | 7 429.00 | 1 051.00 | | 7 429.00 |
DY Tax and social security liabilities | 113 026.00 | 62 766.00 | | 113 026.00 |
EB Prepaid income (2) | 6 268.00 | | | 6 268.00 |
EC TOTAL (IV) | 860 275.00 | 934 410.00 | | 860 275.00 |
EE Grand total (I to V) | 3 294 861.00 | 3 102 766.00 | | 3 294 861.00 |
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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 | 3 007 100.00 | | 13 600.00 | 3 007 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000 000.00 | |
I4 DECREASES Grand Total | | | 3 020 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 100.00 | | 11 600.00 | 9 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 998 000.00 | | 2 000.00 | 2 998 000.00 |
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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 | 445.00 | 1 684.00 | | 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445.00 | 1 684.00 | | 445.00 |
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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 | 5 546.00 | 5 546.00 | | 5 546.00 |
8B Suppliers and Related Accounts | 7 429.00 | 7 429.00 | | 7 429.00 |
8C Staff and Related Accounts | 19 502.00 | 19 502.00 | | 19 502.00 |
8D Social Security and Other Social Organizations | 65 726.00 | 65 726.00 | | 65 726.00 |
8L Deferred income | 6 268.00 | 6 268.00 | | 6 268.00 |
UX Other trade receivables | 37 928.00 | 37 928.00 | | 37 928.00 |
VB VAT | 2 379.00 | 2 379.00 | | 2 379.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 725 877.00 | 140 463.00 | 585 414.00 | 725 877.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VK Loans repaid during the year | 138 183.00 | | | 138 183.00 |
VM Income taxes | 5 538.00 | 5 538.00 | | 5 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 303.00 | 9 303.00 | | 9 303.00 |
VS Prepaid expenses | 9 198.00 | 9 198.00 | | 9 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 042.00 | 55 042.00 | | 55 042.00 |
VW VAT | 18 495.00 | 18 495.00 | | 18 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 275.00 | 274 861.00 | 585 414.00 | 860 275.00 |
