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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 | 1 029.00 | 52.00 | 977.00 | 1 029.00 |
BB Receivables related to investments | 10 012.00 | | 10 012.00 | 10 012.00 |
BJ TOTAL (I) | 711 042.00 | 52.00 | 710 989.00 | 711 042.00 |
BT Goods | 63 700.00 | | 63 700.00 | 63 700.00 |
BV Advances and down payments on orders | 1 980.00 | | 1 980.00 | 1 980.00 |
BX Customers and related accounts | 3 400.00 | | 3 400.00 | 3 400.00 |
BZ Other receivables | 4 758.00 | | 4 758.00 | 4 758.00 |
CF Cash and cash equivalents | 141 832.00 | | 141 832.00 | 141 832.00 |
CJ TOTAL (II) | 215 671.00 | | 215 671.00 | 215 671.00 |
CO Grand total (0 to V) | 926 714.00 | 52.00 | 926 661.00 | 926 714.00 |
CU Other investments | 700 000.00 | | 700 000.00 | 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 942.00 | | | 35 942.00 |
DL TOTAL (I) | 135 942.00 | | | 135 942.00 |
DU Loans and Debts from Credit Institutions (3) | 696 219.00 | | | 696 219.00 |
DX Trade payables and related accounts | 70 283.00 | | | 70 283.00 |
DY Tax and social security liabilities | 24 215.00 | | | 24 215.00 |
EC TOTAL (IV) | 790 718.00 | | | 790 718.00 |
EE Grand total (I to V) | 926 661.00 | | | 926 661.00 |
EG Accrued income and payables due within one year | 166 263.00 | | | 166 263.00 |
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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 | | | 711 042.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 710 012.00 | |
I4 DECREASES Grand Total | | | 711 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 030.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 710 012.00 | |
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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 | | 53.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 53.00 | | |
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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 | 70 284.00 | 70 284.00 | | 70 284.00 |
8D Social Security and Other Social Organizations | 24 215.00 | 24 215.00 | | 24 215.00 |
UL Receivables related to investments | 10 012.00 | | 10 012.00 | 10 012.00 |
UX Other trade receivables | 3 400.00 | 3 400.00 | | 3 400.00 |
VH Loans with a maturity of more than one year at origin | 696 220.00 | 71 765.00 | 298 860.00 | 696 220.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 5 733.00 | | | 5 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 759.00 | 4 759.00 | | 4 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 171.00 | 8 159.00 | 10 012.00 | 18 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 719.00 | 166 264.00 | 298 860.00 | 790 719.00 |
