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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 | 24 430.00 | 10 171.00 | 14 259.00 | 24 430.00 |
BJ TOTAL (I) | 600 131.00 | 10 171.00 | 589 960.00 | 600 131.00 |
BZ Other receivables | 145 555.00 | | 145 555.00 | 145 555.00 |
CF Cash and cash equivalents | 3 683.00 | | 3 683.00 | 3 683.00 |
CJ TOTAL (II) | 149 238.00 | | 149 238.00 | 149 238.00 |
CO Grand total (0 to V) | 749 369.00 | 10 171.00 | 739 198.00 | 749 369.00 |
CU Other investments | 575 701.00 | | 575 701.00 | 575 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 166 782.00 | | | 166 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 186.00 | 197 282.00 | | 69 186.00 |
DL TOTAL (I) | 241 468.00 | 202 282.00 | | 241 468.00 |
DU Loans and Debts from Credit Institutions (3) | 377 132.00 | 437 447.00 | | 377 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 393.00 | 3 886.00 | | 85 393.00 |
DY Tax and social security liabilities | 35 018.00 | 51 461.00 | | 35 018.00 |
EA Other liabilities | 187.00 | 831.00 | | 187.00 |
EC TOTAL (IV) | 497 730.00 | 493 625.00 | | 497 730.00 |
EE Grand total (I to V) | 739 198.00 | 695 907.00 | | 739 198.00 |
EI Including equity loans | 85 393.00 | | | 85 393.00 |
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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 | 600 130.00 | | | 600 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 575 700.00 | |
I4 DECREASES Grand Total | | | 600 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 430.00 | | | 24 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 575 700.00 | | | 575 700.00 |
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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 | 5 207.00 | 4 886.00 | | 5 207.00 |
PE DEPRECIATION Total including other intangible assets | 5 207.00 | 4 886.00 | | 5 207.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 19 747.00 | 19 747.00 | | 19 747.00 |
8E Income Taxes | 2 776.00 | 2 776.00 | | 2 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187.00 | 187.00 | | 187.00 |
VC Group and associates | 145 555.00 | 145 555.00 | | 145 555.00 |
VG Loans with a maturity of up to one year at origin | 370 419.00 | 370 419.00 | | 370 419.00 |
VH Loans with a maturity of more than one year at origin | 6 713.00 | 6 713.00 | | 6 713.00 |
VI Group and Associates | 85 393.00 | 85 393.00 | | 85 393.00 |
VJ Loans taken out during the year | 5 309.00 | | | 5 309.00 |
VK Loans repaid during the year | 65 624.00 | | | 65 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 640.00 | 640.00 | | 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 555.00 | 145 555.00 | | 145 555.00 |
VW VAT | 11 855.00 | 11 855.00 | | 11 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 730.00 | 497 730.00 | | 497 730.00 |
