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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 3 837.00 | 3 837.00 | | 3 837.00 |
AT Other tangible assets | 19 456.00 | 18 484.00 | 972.00 | 19 456.00 |
BJ TOTAL (I) | 37 052.00 | 22 321.00 | 14 732.00 | 37 052.00 |
BX Customers and related accounts | 4 311.00 | | 4 311.00 | 4 311.00 |
BZ Other receivables | 123 999.00 | | 123 999.00 | 123 999.00 |
CD Marketable securities | 10 216.00 | 1 091.00 | 9 125.00 | 10 216.00 |
CF Cash and cash equivalents | 7 714.00 | | 7 714.00 | 7 714.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 146 471.00 | 1 091.00 | 145 380.00 | 146 471.00 |
CO Grand total (0 to V) | 183 524.00 | 23 412.00 | 160 112.00 | 183 524.00 |
CU Other investments | 13 760.00 | | 13 760.00 | 13 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 77 381.00 | 82 412.00 | | 77 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 160.00 | 29 129.00 | | 20 160.00 |
DL TOTAL (I) | 130 540.00 | 144 541.00 | | 130 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 506.00 | 18 604.00 | | 25 506.00 |
DX Trade payables and related accounts | 106.00 | 85.00 | | 106.00 |
DY Tax and social security liabilities | 3 959.00 | 3 802.00 | | 3 959.00 |
EC TOTAL (IV) | 29 572.00 | 22 492.00 | | 29 572.00 |
EE Grand total (I to V) | 160 112.00 | 167 032.00 | | 160 112.00 |
EG Accrued income and payables due within one year | 29 572.00 | | | 29 572.00 |
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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 | 37 052.00 | | | 37 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 760.00 | |
I4 DECREASES Grand Total | | | 37 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 292.00 | | | 23 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 760.00 | | | 13 760.00 |
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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 | 18 782.00 | 3 538.00 | | 18 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 782.00 | 3 538.00 | | 18 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 587.00 | | 496.00 | 1 587.00 |
7B Total provisions for depreciation | 1 587.00 | | 496.00 | 1 587.00 |
7C Grand total | 1 587.00 | | 496.00 | 1 587.00 |
UG - Financial | | | 496.00 | |
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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 | 106.00 | 106.00 | | 106.00 |
8D Social Security and Other Social Organizations | 1 632.00 | 1 632.00 | | 1 632.00 |
8E Income Taxes | 771.00 | 771.00 | | 771.00 |
UX Other trade receivables | 4 311.00 | 4 311.00 | | 4 311.00 |
VB VAT | 58.00 | 58.00 | | 58.00 |
VC Group and associates | 123 550.00 | 123 550.00 | | 123 550.00 |
VI Group and Associates | 25 503.00 | 25 506.00 | | 25 503.00 |
VM Income taxes | 391.00 | 391.00 | | 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 407.00 | 407.00 | | 407.00 |
VS Prepaid expenses | 232.00 | 232.00 | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 541.00 | 128 541.00 | | 128 541.00 |
VW VAT | 1 920.00 | 1 920.00 | | 1 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 572.00 | 29 572.00 | | 29 572.00 |
