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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 | 39 851.00 | 3 526.00 | 36 326.00 | 39 851.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 489 718.00 | 3 526.00 | 486 193.00 | 489 718.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 112 846.00 | | 112 846.00 | 112 846.00 |
CF Cash and cash equivalents | 55 434.00 | | 55 434.00 | 55 434.00 |
CH Prepaid expenses | 4 201.00 | | 4 201.00 | 4 201.00 |
CJ TOTAL (II) | 172 481.00 | | 172 481.00 | 172 481.00 |
CO Grand total (0 to V) | 662 199.00 | 3 526.00 | 658 674.00 | 662 199.00 |
CU Other investments | 449 867.00 | | 449 867.00 | 449 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 91 952.00 | 1 901.00 | | 91 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 514.00 | 90 051.00 | | 64 514.00 |
DL TOTAL (I) | 158 665.00 | 94 152.00 | | 158 665.00 |
DU Loans and Debts from Credit Institutions (3) | 26 266.00 | 118.00 | | 26 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 625.00 | 519 499.00 | | 453 625.00 |
DX Trade payables and related accounts | 362.00 | 962.00 | | 362.00 |
DY Tax and social security liabilities | 19 756.00 | 39 775.00 | | 19 756.00 |
EC TOTAL (IV) | 500 009.00 | 560 354.00 | | 500 009.00 |
EE Grand total (I to V) | 658 674.00 | 654 506.00 | | 658 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | 118.00 | | 102.00 |
EI Including equity loans | 453 625.00 | | | 453 625.00 |
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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 | 452 867.00 | | 39 851.00 | 452 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 449 867.00 | |
I4 DECREASES Grand Total | 3 000.00 | | 489 718.00 | 3 000.00 |
IY DECREASES Total Tangible Fixed Assets | 3 000.00 | | 39 851.00 | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | 39 851.00 | 3 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 449 867.00 | | | 449 867.00 |
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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 | | 3 526.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 526.00 | | |
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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 | 362.00 | 362.00 | | 362.00 |
8C Staff and Related Accounts | 8 159.00 | 8 159.00 | | 8 159.00 |
8E Income Taxes | 7 945.00 | 7 945.00 | | 7 945.00 |
VB VAT | 26.00 | 26.00 | | 26.00 |
VC Group and associates | 112 820.00 | 112 820.00 | | 112 820.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 26 164.00 | 7 050.00 | 19 114.00 | 26 164.00 |
VI Group and Associates | 453 625.00 | 453 625.00 | | 453 625.00 |
VJ Loans taken out during the year | 28 500.00 | | | 28 500.00 |
VK Loans repaid during the year | 2 336.00 | | | 2 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 432.00 | 432.00 | | 432.00 |
VS Prepaid expenses | 4 201.00 | 4 201.00 | | 4 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 047.00 | 117 047.00 | | 117 047.00 |
VW VAT | 3 219.00 | 3 219.00 | | 3 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 009.00 | 480 895.00 | 19 114.00 | 500 009.00 |
