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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 050.00 | 380.00 | 2 670.00 | 3 050.00 |
AT Other tangible assets | 18 953.00 | 1 016.00 | 17 937.00 | 18 953.00 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 232 994.00 | 1 396.00 | 231 597.00 | 232 994.00 |
BX Customers and related accounts | 2 040 000.00 | | 2 040 000.00 | 2 040 000.00 |
BZ Other receivables | 3 073.00 | | 3 073.00 | 3 073.00 |
CF Cash and cash equivalents | 167 812.00 | | 167 812.00 | 167 812.00 |
CJ TOTAL (II) | 2 210 885.00 | | 2 210 885.00 | 2 210 885.00 |
CO Grand total (0 to V) | 2 443 879.00 | 1 396.00 | 2 442 482.00 | 2 443 879.00 |
CP Shares due in less than one year | 200 000.00 | | | 200 000.00 |
CU Other investments | 10 990.00 | | 10 990.00 | 10 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 14 728.00 | -7 834.00 | | 14 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 434 187.00 | 22 662.00 | | 1 434 187.00 |
DL TOTAL (I) | 1 450 015.00 | 15 828.00 | | 1 450 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 288.00 | 559 713.00 | | 185 288.00 |
DX Trade payables and related accounts | 12 522.00 | 2 110.00 | | 12 522.00 |
DY Tax and social security liabilities | 794 656.00 | 31 304.00 | | 794 656.00 |
EC TOTAL (IV) | 992 466.00 | 593 126.00 | | 992 466.00 |
EE Grand total (I to V) | 2 442 482.00 | 608 954.00 | | 2 442 482.00 |
EG Accrued income and payables due within one year | 807 179.00 | 593 126.00 | | 807 179.00 |
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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 | 10 891.00 | | 222 103.00 | 10 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 990.00 | |
I4 DECREASES Grand Total | | | 232 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 891.00 | | 21 113.00 | 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 200 990.00 | 10 000.00 |
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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 | 286.00 | 1 110.00 | | 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286.00 | 1 110.00 | | 286.00 |
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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 | 12 522.00 | 12 522.00 | | 12 522.00 |
8C Staff and Related Accounts | 4 878.00 | 4 878.00 | | 4 878.00 |
8D Social Security and Other Social Organizations | 6 557.00 | 6 557.00 | | 6 557.00 |
8E Income Taxes | 441 948.00 | 441 948.00 | | 441 948.00 |
UL Receivables related to investments | 200 000.00 | 200 000.00 | | 200 000.00 |
UX Other trade receivables | 2 040 000.00 | 2 040 000.00 | | 2 040 000.00 |
VB VAT | 2 872.00 | 2 872.00 | | 2 872.00 |
VI Group and Associates | 185 288.00 | | 185 288.00 | 185 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 274.00 | 1 274.00 | | 1 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201.00 | 201.00 | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 243 073.00 | 2 243 073.00 | | 2 243 073.00 |
VW VAT | 340 000.00 | 340 000.00 | | 340 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 467.00 | 807 179.00 | 185 288.00 | 992 467.00 |
