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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 | 2 677.00 | 876.00 | 1 801.00 | 2 677.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 5 724 947.00 | 876.00 | 5 724 071.00 | 5 724 947.00 |
BX Customers and related accounts | 1 475.00 | | 1 475.00 | 1 475.00 |
BZ Other receivables | 136 188.00 | | 136 188.00 | 136 188.00 |
CF Cash and cash equivalents | 14 188.00 | | 14 188.00 | 14 188.00 |
CH Prepaid expenses | 16 198.00 | | 16 198.00 | 16 198.00 |
CJ TOTAL (II) | 168 051.00 | | 168 051.00 | 168 051.00 |
CO Grand total (0 to V) | 5 892 999.00 | 876.00 | 5 892 122.00 | 5 892 999.00 |
CU Other investments | 5 722 190.00 | | 5 722 190.00 | 5 722 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 148 000.00 | 3 148 000.00 | | 3 148 000.00 |
DD Legal reserve (1) | 196 285.00 | 186 660.00 | | 196 285.00 |
DG Other reserves | 1 864 898.00 | 1 912 029.00 | | 1 864 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 460.00 | 192 493.00 | | 238 460.00 |
DL TOTAL (I) | 5 447 644.00 | 5 439 183.00 | | 5 447 644.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 20.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 831.00 | 494 265.00 | | 162 831.00 |
DX Trade payables and related accounts | 32 547.00 | 10 391.00 | | 32 547.00 |
DY Tax and social security liabilities | 249 076.00 | 108 078.00 | | 249 076.00 |
EA Other liabilities | | 60 000.00 | | |
EC TOTAL (IV) | 444 478.00 | 672 754.00 | | 444 478.00 |
EE Grand total (I to V) | 5 892 122.00 | 6 111 938.00 | | 5 892 122.00 |
EG Accrued income and payables due within one year | 444 478.00 | 672 754.00 | | 444 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | 20.00 | | 23.00 |
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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 | 5 723 710.00 | | 1 237.00 | 5 723 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 722 270.00 | |
I4 DECREASES Grand Total | | | 5 724 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 440.00 | | 1 237.00 | 1 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 722 270.00 | | | 5 722 270.00 |
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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 | 343.00 | 532.00 | | 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343.00 | 532.00 | | 343.00 |
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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 | 32 547.00 | 32 547.00 | | 32 547.00 |
8C Staff and Related Accounts | 74 474.00 | 74 474.00 | | 74 474.00 |
8D Social Security and Other Social Organizations | 70 772.00 | 70 772.00 | | 70 772.00 |
UX Other trade receivables | 1 475.00 | 1 475.00 | | 1 475.00 |
UY Staff and related accounts | 1 457.00 | 1 457.00 | | 1 457.00 |
VB VAT | 1 967.00 | 1 967.00 | | 1 967.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 162 831.00 | 162 831.00 | | 162 831.00 |
VM Income taxes | 132 764.00 | 132 764.00 | | 132 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 276.00 | 76 276.00 | | 76 276.00 |
VS Prepaid expenses | 16 198.00 | 16 198.00 | | 16 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 862.00 | 153 862.00 | | 153 862.00 |
VW VAT | 27 553.00 | 27 553.00 | | 27 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 478.00 | 444 478.00 | | 444 478.00 |
