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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 | 1 777.00 | 468.00 | 1 309.00 | 1 777.00 |
BJ TOTAL (I) | 114 577.00 | 468.00 | 114 109.00 | 114 577.00 |
BX Customers and related accounts | 11 907.00 | | 11 907.00 | 11 907.00 |
BZ Other receivables | 67 193.00 | | 67 193.00 | 67 193.00 |
CF Cash and cash equivalents | 21 008.00 | | 21 008.00 | 21 008.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 100 108.00 | | 100 108.00 | 100 108.00 |
CO Grand total (0 to V) | 214 685.00 | 468.00 | 214 218.00 | 214 685.00 |
CU Other investments | 112 800.00 | | 112 800.00 | 112 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 34 187.00 | | | 34 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 616.00 | 34 287.00 | | 51 616.00 |
DL TOTAL (I) | 86 904.00 | 35 287.00 | | 86 904.00 |
DU Loans and Debts from Credit Institutions (3) | 18 975.00 | 23 941.00 | | 18 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 546.00 | 93 975.00 | | 98 546.00 |
DX Trade payables and related accounts | 1 306.00 | 1 135.00 | | 1 306.00 |
DY Tax and social security liabilities | 8 488.00 | 23 210.00 | | 8 488.00 |
EC TOTAL (IV) | 127 314.00 | 142 261.00 | | 127 314.00 |
EE Grand total (I to V) | 214 218.00 | 177 549.00 | | 214 218.00 |
EG Accrued income and payables due within one year | 113 949.00 | 123 748.00 | | 113 949.00 |
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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 | 114 577.00 | | 990.00 | 114 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 790.00 | |
I4 DECREASES Grand Total | | | 115 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 777.00 | | | 1 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 800.00 | | 990.00 | 112 800.00 |
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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 | 214.00 | 254.00 | | 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214.00 | 254.00 | | 214.00 |
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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 | 1 306.00 | 1 306.00 | | 1 306.00 |
8C Staff and Related Accounts | 3 488.00 | 3 488.00 | | 3 488.00 |
8E Income Taxes | 965.00 | 965.00 | | 965.00 |
UX Other trade receivables | 11 907.00 | 11 907.00 | | 11 907.00 |
VB VAT | 1 850.00 | 1 850.00 | | 1 850.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 18 963.00 | 5 598.00 | 13 365.00 | 18 963.00 |
VI Group and Associates | 98 546.00 | 98 546.00 | | 98 546.00 |
VJ Loans taken out during the year | 480.00 | | | 480.00 |
VK Loans repaid during the year | 5 443.00 | | | 5 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 353.00 | 64 353.00 | | 64 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 110.00 | 78 110.00 | | 78 110.00 |
VW VAT | 4 035.00 | 4 035.00 | | 4 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 314.00 | 113 949.00 | 13 365.00 | 127 314.00 |
