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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 | 30 370.00 | 22 391.00 | 7 978.00 | 30 370.00 |
BD Other fixed assets | 82.00 | | 82.00 | 82.00 |
BJ TOTAL (I) | 143 871.00 | 22 391.00 | 121 480.00 | 143 871.00 |
BX Customers and related accounts | 168 625.00 | | 168 625.00 | 168 625.00 |
CF Cash and cash equivalents | 6 495.00 | | 6 495.00 | 6 495.00 |
CJ TOTAL (II) | 175 120.00 | | 175 120.00 | 175 120.00 |
CO Grand total (0 to V) | 318 991.00 | 22 391.00 | 296 600.00 | 318 991.00 |
CS Evaluated investments - equity method | 113 420.00 | | 113 420.00 | 113 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 200 000.00 | 185 000.00 | | 200 000.00 |
DH Retained earnings | 8 238.00 | 649.00 | | 8 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 161.00 | 22 589.00 | | 21 161.00 |
DL TOTAL (I) | 240 399.00 | 219 238.00 | | 240 399.00 |
DU Loans and Debts from Credit Institutions (3) | 10 866.00 | 17 198.00 | | 10 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 406.00 | 16 753.00 | | 25 406.00 |
DX Trade payables and related accounts | 1 689.00 | 540.00 | | 1 689.00 |
DY Tax and social security liabilities | 18 240.00 | 5 331.00 | | 18 240.00 |
EA Other liabilities | | 18 000.00 | | |
EC TOTAL (IV) | 56 201.00 | 57 823.00 | | 56 201.00 |
EE Grand total (I to V) | 296 600.00 | 277 061.00 | | 296 600.00 |
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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 | 142 131.00 | | 1 740.00 | 142 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 502.00 | |
I4 DECREASES Grand Total | | | 143 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 630.00 | | 1 740.00 | 28 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 502.00 | | | 113 502.00 |
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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 | 15 132.00 | 7 259.00 | | 15 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 132.00 | 7 259.00 | | 15 132.00 |
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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 | 1 689.00 | 1 689.00 | | 1 689.00 |
8C Staff and Related Accounts | 8 385.00 | 8 385.00 | | 8 385.00 |
8E Income Taxes | 4 009.00 | 4 009.00 | | 4 009.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 834.00 | 834.00 | | 834.00 |
VC Group and associates | 160 591.00 | 160 591.00 | | 160 591.00 |
VH Loans with a maturity of more than one year at origin | 10 866.00 | 5 658.00 | 5 208.00 | 10 866.00 |
VI Group and Associates | 25 406.00 | 25 406.00 | | 25 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 410.00 | 1 410.00 | | 1 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 625.00 | 168 625.00 | | 168 625.00 |
VW VAT | 4 436.00 | 4 436.00 | | 4 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 201.00 | 50 993.00 | 5 208.00 | 56 201.00 |
