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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 | 17 386.00 | 17 386.00 | | 17 386.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 22 386.00 | 17 386.00 | 5 000.00 | 22 386.00 |
BT Goods | | | | |
BZ Other receivables | 545 851.00 | | 545 851.00 | 545 851.00 |
CF Cash and cash equivalents | 364 970.00 | | 364 970.00 | 364 970.00 |
CJ TOTAL (II) | 910 821.00 | | 910 821.00 | 910 821.00 |
CO Grand total (0 to V) | 933 207.00 | 17 386.00 | 915 821.00 | 933 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 532.00 | 91 532.00 | | 91 532.00 |
DD Legal reserve (1) | 9 153.00 | 10 000.00 | | 9 153.00 |
DG Other reserves | 180 559.00 | 170 738.00 | | 180 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 098.00 | 8 974.00 | | 169 098.00 |
DL TOTAL (I) | 450 342.00 | 281 244.00 | | 450 342.00 |
DU Loans and Debts from Credit Institutions (3) | 50 089.00 | 349 681.00 | | 50 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 815.00 | 25 944.00 | | 305 815.00 |
DX Trade payables and related accounts | 49 043.00 | 22 799.00 | | 49 043.00 |
DY Tax and social security liabilities | 60 532.00 | 995.00 | | 60 532.00 |
EC TOTAL (IV) | 465 479.00 | 399 418.00 | | 465 479.00 |
EE Grand total (I to V) | 915 821.00 | 680 663.00 | | 915 821.00 |
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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 | 22 386.00 | | | 22 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 22 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 386.00 | | | 17 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 16 854.00 | 532.00 | 17 386.00 | 16 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 854.00 | 532.00 | 17 386.00 | 16 854.00 |
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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 | 49 043.00 | 49 043.00 | | 49 043.00 |
8D Social Security and Other Social Organizations | 60 532.00 | 60 532.00 | | 60 532.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VI Group and Associates | 305 815.00 | 305 815.00 | | 305 815.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 545 851.00 | 545 851.00 | | 545 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 851.00 | 545 851.00 | | 545 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 479.00 | 415 479.00 | 50 000.00 | 465 479.00 |
