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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 | 19 772.00 | 5 618.00 | 14 154.00 | 19 772.00 |
BJ TOTAL (I) | 2 021 472.00 | 5 618.00 | 2 015 854.00 | 2 021 472.00 |
BX Customers and related accounts | 72 600.00 | | 72 600.00 | 72 600.00 |
BZ Other receivables | 1 053 556.00 | | 1 053 556.00 | 1 053 556.00 |
CF Cash and cash equivalents | 1 035 029.00 | | 1 035 029.00 | 1 035 029.00 |
CJ TOTAL (II) | 2 161 185.00 | | 2 161 185.00 | 2 161 185.00 |
CO Grand total (0 to V) | 4 182 657.00 | 5 618.00 | 4 177 039.00 | 4 182 657.00 |
CU Other investments | 2 001 700.00 | | 2 001 700.00 | 2 001 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 400.00 | | | 3 400.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 4 141 668.00 | | | 4 141 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 429.00 | | | -8 429.00 |
DL TOTAL (I) | 4 137 139.00 | | | 4 137 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 070.00 | | | 5 070.00 |
DX Trade payables and related accounts | 2 985.00 | | | 2 985.00 |
DY Tax and social security liabilities | 31 845.00 | | | 31 845.00 |
EC TOTAL (IV) | 39 900.00 | | | 39 900.00 |
EE Grand total (I to V) | 4 177 039.00 | | | 4 177 039.00 |
EG Accrued income and payables due within one year | 39 900.00 | | | 39 900.00 |
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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 | 2 083 104.00 | | 18 070.00 | 2 083 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 001 700.00 | |
I4 DECREASES Grand Total | | 79 703.00 | 2 021 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 703.00 | 19 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 904.00 | | 16 570.00 | 82 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000 200.00 | | 1 500.00 | 2 000 200.00 |
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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 | 15 548.00 | 3 938.00 | 13 868.00 | 15 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 548.00 | 3 938.00 | 13 868.00 | 15 548.00 |
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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 | 2 985.00 | 2 985.00 | | 2 985.00 |
8D Social Security and Other Social Organizations | 13 860.00 | 13 860.00 | | 13 860.00 |
UX Other trade receivables | 72 600.00 | 72 600.00 | | 72 600.00 |
VB VAT | 497.00 | 497.00 | | 497.00 |
VC Group and associates | 1 047 623.00 | 1 047 623.00 | | 1 047 623.00 |
VI Group and Associates | 5 070.00 | 5 070.00 | | 5 070.00 |
VM Income taxes | 5 436.00 | 5 436.00 | | 5 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 163.00 | 2 163.00 | | 2 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 126 156.00 | 1 126 156.00 | | 1 126 156.00 |
VW VAT | 15 822.00 | 15 822.00 | | 15 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 900.00 | 39 900.00 | | 39 900.00 |
