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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 | 1 488.00 | 1 233.00 | 255.00 | 1 488.00 |
BD Other fixed assets | 1 017.00 | | 1 017.00 | 1 017.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 513 785.00 | 1 233.00 | 512 552.00 | 513 785.00 |
BX Customers and related accounts | 15 978.00 | | 15 978.00 | 15 978.00 |
BZ Other receivables | 1 178.00 | | 1 178.00 | 1 178.00 |
CF Cash and cash equivalents | 31 624.00 | | 31 624.00 | 31 624.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 48 780.00 | | 48 780.00 | 48 780.00 |
CO Grand total (0 to V) | 562 566.00 | 1 233.00 | 561 332.00 | 562 566.00 |
CP Shares due in less than one year | 1 680.00 | | | 1 680.00 |
CU Other investments | 509 600.00 | | 509 600.00 | 509 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | 99 000.00 | | 99 000.00 |
DD Legal reserve (1) | 9 900.00 | 9 900.00 | | 9 900.00 |
DG Other reserves | 228 346.00 | 25 171.00 | | 228 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 300.00 | 203 176.00 | | 21 300.00 |
DL TOTAL (I) | 358 547.00 | 337 246.00 | | 358 547.00 |
DU Loans and Debts from Credit Institutions (3) | 144 896.00 | 106 264.00 | | 144 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 967.00 | 34 067.00 | | 32 967.00 |
DX Trade payables and related accounts | 4 968.00 | 6 934.00 | | 4 968.00 |
DY Tax and social security liabilities | 19 954.00 | 11 666.00 | | 19 954.00 |
EC TOTAL (IV) | 202 786.00 | 158 932.00 | | 202 786.00 |
EE Grand total (I to V) | 561 332.00 | 496 178.00 | | 561 332.00 |
EG Accrued income and payables due within one year | 98 425.00 | 75 737.00 | | 98 425.00 |
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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 | 283 770.00 | | 230 015.00 | 283 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 512 297.00 | |
I4 DECREASES Grand Total | | | 513 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 488.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 488.00 | | | 1 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 282.00 | | 230 015.00 | 282 282.00 |
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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 | 893.00 | 340.00 | | 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 893.00 | 340.00 | | 893.00 |
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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 | 4 968.00 | 4 968.00 | | 4 968.00 |
8D Social Security and Other Social Organizations | 13 798.00 | 13 798.00 | | 13 798.00 |
UT Other financial assets | 1 680.00 | 1 680.00 | | 1 680.00 |
UX Other trade receivables | 15 978.00 | 15 978.00 | | 15 978.00 |
VB VAT | 586.00 | 586.00 | | 586.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 144 854.00 | 40 494.00 | 99 912.00 | 144 854.00 |
VI Group and Associates | 32 967.00 | 32 967.00 | | 32 967.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 31 374.00 | | | 31 374.00 |
VM Income taxes | 592.00 | 592.00 | | 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 004.00 | 1 004.00 | | 1 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 835.00 | 18 835.00 | | 18 835.00 |
VW VAT | 5 152.00 | 5 152.00 | | 5 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 785.00 | 98 425.00 | 99 912.00 | 202 785.00 |
