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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 1 530 000.00 | |
AT Other tangible assets | | | 116 549.00 | |
BH Other financial assets | | | 160.00 | |
BJ TOTAL (I) | | | 1 646 709.00 | |
BN Goods in progress | | | 147 508.00 | |
BX Customers and related accounts | | | 18 500.00 | |
BZ Other receivables | | | 15 015.00 | |
CF Cash and cash equivalents | | | 146 564.00 | |
CH Prepaid expenses | | | 1 409.00 | |
CJ TOTAL (II) | | | 328 995.00 | |
CO Grand total (0 to V) | | | 1 975 705.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 684.00 | | | -4 684.00 |
DL TOTAL (I) | 120 316.00 | | | 120 316.00 |
DT Other Bond Issues | 1 561 998.00 | | | 1 561 998.00 |
DU Loans and Debts from Credit Institutions (3) | 9 118.00 | | | 9 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 537.00 | | | 98 537.00 |
DX Trade payables and related accounts | 117 198.00 | | | 117 198.00 |
EA Other liabilities | 68 537.00 | | | 68 537.00 |
EC TOTAL (IV) | 1 855 389.00 | | | 1 855 389.00 |
EE Grand total (I to V) | 1 975 705.00 | | | 1 975 705.00 |
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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 | | | 1 664 738.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 664 738.00 | |
IO DECREASES Total including other intangible assets | | | 1 530 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 578.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 530 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 134 578.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 160.00 | |
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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 | | 18 029.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 029.00 | | |
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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 | 117 198.00 | 117 198.00 | | 117 198.00 |
8C Staff and Related Accounts | 11 773.00 | 11 773.00 | | 11 773.00 |
8D Social Security and Other Social Organizations | 15 608.00 | 15 608.00 | | 15 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 040.00 | 35 040.00 | | 35 040.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 18 500.00 | 18 500.00 | | 18 500.00 |
VB VAT | 5 801.00 | 5 801.00 | | 5 801.00 |
VG Loans with a maturity of up to one year at origin | 9 535.00 | 9 535.00 | | 9 535.00 |
VH Loans with a maturity of more than one year at origin | 1 561 998.00 | 134 337.00 | 546 024.00 | 1 561 998.00 |
VI Group and Associates | 99 990.00 | 99 990.00 | | 99 990.00 |
VJ Loans taken out during the year | 1 625 000.00 | | | 1 625 000.00 |
VK Loans repaid during the year | 63 002.00 | | | 63 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 681.00 | 3 681.00 | | 3 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 214.00 | 9 214.00 | | 9 214.00 |
VS Prepaid expenses | 1 409.00 | 1 409.00 | | 1 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 085.00 | 35 085.00 | | 35 085.00 |
VW VAT | 567.00 | 567.00 | | 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 855 389.00 | 427 728.00 | 546 024.00 | 1 855 389.00 |
