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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 | 2 416.00 | 837.00 | 1 578.00 | 2 416.00 |
BJ TOTAL (I) | 1 992 416.00 | 837.00 | 1 991 579.00 | 1 992 416.00 |
BX Customers and related accounts | 153 961.00 | | 153 961.00 | 153 961.00 |
BZ Other receivables | 66 140.00 | | 66 140.00 | 66 140.00 |
CF Cash and cash equivalents | 191 513.00 | | 191 513.00 | 191 513.00 |
CJ TOTAL (II) | 411 613.00 | | 411 613.00 | 411 613.00 |
CO Grand total (0 to V) | 2 404 030.00 | 837.00 | 2 403 192.00 | 2 404 030.00 |
CU Other investments | 1 990 000.00 | | 1 990 000.00 | 1 990 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 525 687.00 | 128 079.00 | | -2 525 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 429 368.00 | 1 846 235.00 | | 4 429 368.00 |
DL TOTAL (I) | 2 013 681.00 | 2 084 313.00 | | 2 013 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 238.00 | 283 049.00 | | 26 238.00 |
DX Trade payables and related accounts | 118 084.00 | 106 298.00 | | 118 084.00 |
DY Tax and social security liabilities | 245 188.00 | 248 959.00 | | 245 188.00 |
EC TOTAL (IV) | 389 511.00 | 638 306.00 | | 389 511.00 |
EE Grand total (I to V) | 2 403 192.00 | 2 722 620.00 | | 2 403 192.00 |
EG Accrued income and payables due within one year | 638 306.00 | 652 165.00 | | 638 306.00 |
EI Including equity loans | 26 238.00 | | | 26 238.00 |
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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 | 502 862.00 | | 1 990 001.00 | 502 862.00 |
I3 DECREASES Total Financial Fixed Assets | | 105 306.00 | 2 385 195.00 | |
I4 DECREASES Grand Total | | 105 306.00 | 2 387 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 362.00 | | | 2 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 500.00 | | 1 990 001.00 | 500 500.00 |
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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 | 2 362.00 | | | 2 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 362.00 | | | 2 362.00 |
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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 | 106 298.00 | 106 298.00 | | 106 298.00 |
8C Staff and Related Accounts | 31 545.00 | 31 545.00 | | 31 545.00 |
8D Social Security and Other Social Organizations | 102 863.00 | 102 863.00 | | 102 863.00 |
8E Income Taxes | 58 331.00 | 58 331.00 | | 58 331.00 |
UX Other trade receivables | 209 098.00 | 209 098.00 | | 209 098.00 |
VB VAT | 17 972.00 | 17 972.00 | | 17 972.00 |
VI Group and Associates | 283 049.00 | 283 049.00 | | 283 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 176.00 | 227 176.00 | | 227 176.00 |
VW VAT | 56 220.00 | 56 220.00 | | 56 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 306.00 | 638 306.00 | | 638 306.00 |
