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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 | 1 488.00 | 1 415.00 | 73.00 | 1 488.00 |
BD Other fixed assets | 1 028.00 | | 1 028.00 | 1 028.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 462 116.00 | 1 415.00 | 460 701.00 | 462 116.00 |
BX Customers and related accounts | 22 860.00 | | 22 860.00 | 22 860.00 |
BZ Other receivables | 37 124.00 | | 37 124.00 | 37 124.00 |
CF Cash and cash equivalents | 84 294.00 | | 84 294.00 | 84 294.00 |
CJ TOTAL (II) | 144 278.00 | | 144 278.00 | 144 278.00 |
CO Grand total (0 to V) | 606 395.00 | 1 415.00 | 604 980.00 | 606 395.00 |
CU Other investments | 459 600.00 | | 459 600.00 | 459 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | 99 000.00 | | 99 000.00 |
DD Legal reserve (1) | 9 900.00 | 9 900.00 | | 9 900.00 |
DG Other reserves | 249 647.00 | 228 346.00 | | 249 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 976.00 | 21 300.00 | | 42 976.00 |
DL TOTAL (I) | 401 523.00 | 358 547.00 | | 401 523.00 |
DU Loans and Debts from Credit Institutions (3) | 125 401.00 | 144 896.00 | | 125 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 879.00 | 32 967.00 | | 32 879.00 |
DX Trade payables and related accounts | 4 826.00 | 4 968.00 | | 4 826.00 |
DY Tax and social security liabilities | 40 351.00 | 19 954.00 | | 40 351.00 |
EC TOTAL (IV) | 203 457.00 | 202 786.00 | | 203 457.00 |
EE Grand total (I to V) | 604 980.00 | 561 332.00 | | 604 980.00 |
EG Accrued income and payables due within one year | 118 768.00 | 98 425.00 | | 118 768.00 |
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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 | 513 785.00 | | 11.00 | 513 785.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 680.00 | 460 628.00 | |
I4 DECREASES Grand Total | | 51 680.00 | 462 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 488.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 488.00 | | | 1 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 512 297.00 | | 11.00 | 512 297.00 |
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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 | 1 233.00 | 182.00 | | 1 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 233.00 | 182.00 | | 1 233.00 |
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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 | 4 826.00 | 4 826.00 | | 4 826.00 |
8D Social Security and Other Social Organizations | 35 864.00 | 35 864.00 | | 35 864.00 |
8E Income Taxes | 209.00 | 209.00 | | 209.00 |
UX Other trade receivables | 22 860.00 | 22 860.00 | | 22 860.00 |
VB VAT | 792.00 | 792.00 | | 792.00 |
VH Loans with a maturity of more than one year at origin | 125 401.00 | 40 712.00 | 82 292.00 | 125 401.00 |
VI Group and Associates | 32 879.00 | 32 879.00 | | 32 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 892.00 | 892.00 | | 892.00 |
VS Prepaid expenses | 36 332.00 | 36 332.00 | | 36 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 984.00 | 59 984.00 | | 59 984.00 |
VW VAT | 3 386.00 | 3 386.00 | | 3 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 457.00 | 118 768.00 | 82 292.00 | 203 457.00 |
