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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 | 19 685.00 | 4 448.00 | 15 236.00 | 19 685.00 |
BJ TOTAL (I) | 244 005.00 | 74 448.00 | 169 556.00 | 244 005.00 |
BX Customers and related accounts | 19 464.00 | | 19 464.00 | 19 464.00 |
BZ Other receivables | 602 846.00 | 220 000.00 | 382 846.00 | 602 846.00 |
CD Marketable securities | 5 668.00 | | 5 668.00 | 5 668.00 |
CH Prepaid expenses | 464.00 | | 464.00 | 464.00 |
CJ TOTAL (II) | 628 441.00 | 220 000.00 | 408 441.00 | 628 441.00 |
CO Grand total (0 to V) | 872 446.00 | 294 448.00 | 577 998.00 | 872 446.00 |
CU Other investments | 224 320.00 | 70 000.00 | 154 320.00 | 224 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 66 770.00 | 65 877.00 | | 66 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 549.00 | 894.00 | | 3 549.00 |
DL TOTAL (I) | 78 020.00 | 74 470.00 | | 78 020.00 |
DQ Provisions for Expenses | 87 000.00 | 87 000.00 | | 87 000.00 |
DR TOTAL (IV) | 87 000.00 | 87 000.00 | | 87 000.00 |
DU Loans and Debts from Credit Institutions (3) | 23 115.00 | 9 589.00 | | 23 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 166.00 | 41 198.00 | | 42 166.00 |
DX Trade payables and related accounts | 80 100.00 | 107 700.00 | | 80 100.00 |
DY Tax and social security liabilities | 185 054.00 | 237 230.00 | | 185 054.00 |
EA Other liabilities | 72 543.00 | 74 164.00 | | 72 543.00 |
EB Prepaid income (2) | 10 000.00 | 22 680.00 | | 10 000.00 |
EC TOTAL (IV) | 412 978.00 | 492 561.00 | | 412 978.00 |
EE Grand total (I to V) | 577 998.00 | 654 032.00 | | 577 998.00 |
EG Accrued income and payables due within one year | 412 978.00 | 492 561.00 | | 412 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 850.00 | 9 466.00 | | 22 850.00 |
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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 | 155 755.00 | | 88 250.00 | 155 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224 320.00 | |
I4 DECREASES Grand Total | | | 244 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 685.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 235.00 | | 1 450.00 | 18 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 520.00 | | 86 800.00 | 137 520.00 |
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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 | 4 448.00 | | | 4 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 448.00 | | | 4 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 87 000.00 | | | 87 000.00 |
6X Other provisions for depreciation | | 220 000.00 | | |
7B Total provisions for depreciation | | 290 000.00 | | |
7C Grand total | 87 000.00 | 290 000.00 | | 87 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 220 000.00 | | |
UG - Financial | | 70 000.00 | | |
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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 | 80 100.00 | 80 100.00 | | 80 100.00 |
8D Social Security and Other Social Organizations | 136 971.00 | 136 971.00 | | 136 971.00 |
8E Income Taxes | 31 046.00 | 31 046.00 | | 31 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 543.00 | 72 543.00 | | 72 543.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 19 464.00 | 19 464.00 | | 19 464.00 |
VB VAT | 12 118.00 | 12 118.00 | | 12 118.00 |
VC Group and associates | 590 729.00 | 590 729.00 | | 590 729.00 |
VG Loans with a maturity of up to one year at origin | 23 115.00 | 23 115.00 | | 23 115.00 |
VI Group and Associates | 42 166.00 | 42 166.00 | | 42 166.00 |
VS Prepaid expenses | 464.00 | 464.00 | | 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 774.00 | 622 774.00 | | 622 774.00 |
VW VAT | 17 037.00 | 17 037.00 | | 17 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 978.00 | 412 978.00 | | 412 978.00 |
