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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 330.00 | 4 330.00 | | 4 330.00 |
AT Other tangible assets | 908.00 | 908.00 | | 908.00 |
BJ TOTAL (I) | 55 238.00 | 5 238.00 | 50 000.00 | 55 238.00 |
BX Customers and related accounts | 266 851.00 | | 266 851.00 | 266 851.00 |
BZ Other receivables | 3 008 758.00 | | 3 008 758.00 | 3 008 758.00 |
CF Cash and cash equivalents | 10 172.00 | | 10 172.00 | 10 172.00 |
CH Prepaid expenses | 100 678.00 | | 100 678.00 | 100 678.00 |
CJ TOTAL (II) | 3 386 459.00 | | 3 386 459.00 | 3 386 459.00 |
CO Grand total (0 to V) | 3 441 697.00 | 5 238.00 | 3 436 459.00 | 3 441 697.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 652 000.00 | 652 000.00 | | 652 000.00 |
DD Legal reserve (1) | 49 287.00 | 32 565.00 | | 49 287.00 |
DH Retained earnings | 1 461 905.00 | 1 144 182.00 | | 1 461 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 096.00 | 334 445.00 | | 344 096.00 |
DL TOTAL (I) | 2 507 288.00 | 2 163 192.00 | | 2 507 288.00 |
DP Provisions for Risks | | 490 014.00 | | |
DR TOTAL (IV) | | 490 014.00 | | |
DU Loans and Debts from Credit Institutions (3) | 12.00 | | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 813 673.00 | 29 174.00 | | 813 673.00 |
DX Trade payables and related accounts | 113 194.00 | 20 129.00 | | 113 194.00 |
DY Tax and social security liabilities | 2 292.00 | 146 458.00 | | 2 292.00 |
EA Other liabilities | | 495 872.00 | | |
EC TOTAL (IV) | 929 171.00 | 691 633.00 | | 929 171.00 |
EE Grand total (I to V) | 3 436 459.00 | 3 344 839.00 | | 3 436 459.00 |
EG Accrued income and payables due within one year | 929 171.00 | 691 633.00 | | 929 171.00 |
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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 | 55 238.00 | | | 55 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 55 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 238.00 | | | 5 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 5 238.00 | | | 5 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 238.00 | | | 5 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 490 014.00 | | 490 014.00 | 490 014.00 |
7C Grand total | 490 014.00 | | 490 014.00 | 490 014.00 |
UG - Financial | | | 490 014.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 167.00 | 29 167.00 | | 29 167.00 |
8B Suppliers and Related Accounts | 113 194.00 | 113 194.00 | | 113 194.00 |
UX Other trade receivables | 266 851.00 | 266 851.00 | | 266 851.00 |
VB VAT | 24 554.00 | 24 554.00 | | 24 554.00 |
VC Group and associates | 2 968 712.00 | 2 968 712.00 | | 2 968 712.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 784 506.00 | 784 506.00 | | 784 506.00 |
VM Income taxes | 6 275.00 | 6 275.00 | | 6 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 217.00 | 9 217.00 | | 9 217.00 |
VS Prepaid expenses | 100 678.00 | 100 678.00 | | 100 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 376 287.00 | 3 376 287.00 | | 3 376 287.00 |
VW VAT | 2 292.00 | 2 292.00 | | 2 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 171.00 | 929 171.00 | | 929 171.00 |
