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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 | 4 834.00 | 3 573.00 | 1 261.00 | 4 834.00 |
BH Other financial assets | 14 860.00 | | 14 860.00 | 14 860.00 |
BJ TOTAL (I) | 378 808.00 | 3 573.00 | 375 235.00 | 378 808.00 |
BX Customers and related accounts | 150 286.00 | | 150 286.00 | 150 286.00 |
BZ Other receivables | 609 778.00 | | 609 778.00 | 609 778.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 156.00 | | 156.00 | 156.00 |
CH Prepaid expenses | 6 015.00 | | 6 015.00 | 6 015.00 |
CJ TOTAL (II) | 766 250.00 | | 766 250.00 | 766 250.00 |
CO Grand total (0 to V) | 1 145 058.00 | 3 573.00 | 1 141 485.00 | 1 145 058.00 |
CU Other investments | 359 115.00 | | 359 115.00 | 359 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DC Revaluation differences | 294 210.00 | | | 294 210.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -87 459.00 | | | -87 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 084.00 | | | 10 084.00 |
DL TOTAL (I) | 222 335.00 | | | 222 335.00 |
DU Loans and Debts from Credit Institutions (3) | 20 810.00 | | | 20 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 745 072.00 | | | 745 072.00 |
DX Trade payables and related accounts | 34 148.00 | | | 34 148.00 |
DY Tax and social security liabilities | 119 120.00 | | | 119 120.00 |
EC TOTAL (IV) | 919 150.00 | | | 919 150.00 |
EE Grand total (I to V) | 1 141 485.00 | | | 1 141 485.00 |
EG Accrued income and payables due within one year | 919 150.00 | | | 919 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 810.00 | | | 20 810.00 |
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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 | 362 469.00 | 16 847.00 | 15 500.00 | 362 469.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 373 975.00 | |
I4 DECREASES Grand Total | | 16 008.00 | 378 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 008.00 | 4 834.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 552.00 | | 290.00 | 19 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 918.00 | 16 847.00 | 15 210.00 | 342 918.00 |
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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 | 5 640.00 | 941.00 | 3 008.00 | 5 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 640.00 | 941.00 | 3 008.00 | 5 640.00 |
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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 | 34 148.00 | 34 148.00 | | 34 148.00 |
8C Staff and Related Accounts | 11 848.00 | 11 848.00 | | 11 848.00 |
8D Social Security and Other Social Organizations | 7 639.00 | 7 639.00 | | 7 639.00 |
UT Other financial assets | 14 860.00 | | 14 860.00 | 14 860.00 |
UX Other trade receivables | 150 286.00 | 150 286.00 | | 150 286.00 |
VB VAT | 3 668.00 | 3 668.00 | | 3 668.00 |
VC Group and associates | 546 623.00 | 546 623.00 | | 546 623.00 |
VG Loans with a maturity of up to one year at origin | 20 810.00 | 20 810.00 | | 20 810.00 |
VI Group and Associates | 745 072.00 | 745 072.00 | | 745 072.00 |
VM Income taxes | 42 185.00 | 42 185.00 | | 42 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 922.00 | 1 922.00 | | 1 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 302.00 | 17 302.00 | | 17 302.00 |
VS Prepaid expenses | 6 015.00 | 6 015.00 | | 6 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 939.00 | 766 079.00 | 14 860.00 | 780 939.00 |
VW VAT | 97 710.00 | 97 710.00 | | 97 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 150.00 | 919 150.00 | | 919 150.00 |
