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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 273 255.00 | 5 996.00 | 2 267 259.00 | 2 273 255.00 |
BX Customers and related accounts | 20 400.00 | | 20 400.00 | 20 400.00 |
BZ Other receivables | 75 067.00 | | 75 067.00 | 75 067.00 |
CF Cash and cash equivalents | 12 507.00 | | 12 507.00 | 12 507.00 |
CJ TOTAL (II) | 107 974.00 | | 107 974.00 | 107 974.00 |
CO Grand total (0 to V) | 2 381 229.00 | 5 996.00 | 2 375 233.00 | 2 381 229.00 |
CU Other investments | 2 273 255.00 | 5 996.00 | 2 267 259.00 | 2 273 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120 000.00 | | | 1 120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 410.00 | | | 221 410.00 |
DL TOTAL (I) | 1 341 410.00 | | | 1 341 410.00 |
DU Loans and Debts from Credit Institutions (3) | 935 828.00 | | | 935 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 500.00 | | | 64 500.00 |
DX Trade payables and related accounts | 810.00 | | | 810.00 |
DY Tax and social security liabilities | 32 685.00 | | | 32 685.00 |
EC TOTAL (IV) | 1 033 823.00 | | | 1 033 823.00 |
EE Grand total (I to V) | 2 375 233.00 | | | 2 375 233.00 |
EG Accrued income and payables due within one year | 320 919.00 | | | 320 919.00 |
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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 | | | 2 273 255.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 273 255.00 | |
I4 DECREASES Grand Total | | | 2 273 255.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 273 255.00 | |
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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 | | 5 996.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 996.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UG - Financial | | 5 996.00 | | |
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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 | 810.00 | 810.00 | | 810.00 |
8D Social Security and Other Social Organizations | 21 833.00 | 21 833.00 | | 21 833.00 |
8E Income Taxes | 852.00 | 852.00 | | 852.00 |
UX Other trade receivables | 20 400.00 | 20 400.00 | | 20 400.00 |
VB VAT | 147.00 | 147.00 | | 147.00 |
VC Group and associates | 74 920.00 | 74 920.00 | | 74 920.00 |
VG Loans with a maturity of up to one year at origin | 363.00 | 363.00 | | 363.00 |
VH Loans with a maturity of more than one year at origin | 935 465.00 | 222 561.00 | 712 904.00 | 935 465.00 |
VI Group and Associates | 64 500.00 | 64 500.00 | | 64 500.00 |
VJ Loans taken out during the year | 1 120 000.00 | | | 1 120 000.00 |
VK Loans repaid during the year | 184 535.00 | | | 184 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 467.00 | 95 467.00 | | 95 467.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 823.00 | 320 919.00 | 712 904.00 | 1 033 823.00 |
