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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 | 1 485.00 | 1 485.00 | | 1 485.00 |
BJ TOTAL (I) | 1 501 485.00 | 1 485.00 | 1 500 000.00 | 1 501 485.00 |
BX Customers and related accounts | 132 000.00 | | 132 000.00 | 132 000.00 |
BZ Other receivables | 11 712.00 | | 11 712.00 | 11 712.00 |
CF Cash and cash equivalents | 531 532.00 | | 531 532.00 | 531 532.00 |
CH Prepaid expenses | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 675 931.00 | | 675 931.00 | 675 931.00 |
CO Grand total (0 to V) | 2 177 416.00 | 1 485.00 | 2 175 931.00 | 2 177 416.00 |
CU Other investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 24 884.00 | 24 884.00 | | 24 884.00 |
DG Other reserves | 622 292.00 | 503 096.00 | | 622 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 767.00 | 176 338.00 | | 185 767.00 |
DL TOTAL (I) | 1 832 943.00 | 1 704 318.00 | | 1 832 943.00 |
DU Loans and Debts from Credit Institutions (3) | 57 266.00 | 108 784.00 | | 57 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 936.00 | 70 936.00 | | 120 936.00 |
DX Trade payables and related accounts | 3 360.00 | 4 548.00 | | 3 360.00 |
DY Tax and social security liabilities | 161 425.00 | 89 425.00 | | 161 425.00 |
EC TOTAL (IV) | 342 988.00 | 273 693.00 | | 342 988.00 |
EE Grand total (I to V) | 2 175 931.00 | 1 978 011.00 | | 2 175 931.00 |
EI Including equity loans | 120 936.00 | | | 120 936.00 |
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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 | 1 502 676.00 | | | 1 502 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500 000.00 | |
I4 DECREASES Grand Total | | 1 191.00 | 1 501 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 191.00 | 1 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 676.00 | | | 2 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500 000.00 | | | 1 500 000.00 |
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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 | 240.00 | 1 671.00 | 426.00 | 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240.00 | 1 671.00 | 426.00 | 240.00 |
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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 | 3 360.00 | 3 360.00 | | 3 360.00 |
8C Staff and Related Accounts | 2 247.00 | 2 247.00 | | 2 247.00 |
8D Social Security and Other Social Organizations | 109 042.00 | 109 042.00 | | 109 042.00 |
8E Income Taxes | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 132 000.00 | 132 000.00 | | 132 000.00 |
VB VAT | 1 460.00 | 1 460.00 | | 1 460.00 |
VC Group and associates | 10 252.00 | 10 252.00 | | 10 252.00 |
VG Loans with a maturity of up to one year at origin | 57 267.00 | 57 267.00 | | 57 267.00 |
VI Group and Associates | 120 936.00 | 120 936.00 | | 120 936.00 |
VK Loans repaid during the year | 51 530.00 | | | 51 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 113.00 | 3 113.00 | | 3 113.00 |
VS Prepaid expenses | 688.00 | 688.00 | | 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 399.00 | 144 399.00 | | 144 399.00 |
VW VAT | 46 324.00 | 46 324.00 | | 46 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 988.00 | 342 988.00 | | 342 988.00 |
