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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 | 90 847.00 | 25 612.00 | 65 234.00 | 90 847.00 |
BD Other fixed assets | 44.00 | | 44.00 | 44.00 |
BJ TOTAL (I) | 2 339 343.00 | 25 612.00 | 2 313 730.00 | 2 339 343.00 |
BX Customers and related accounts | 2 081.00 | | 2 081.00 | 2 081.00 |
BZ Other receivables | 199 867.00 | | 199 867.00 | 199 867.00 |
CF Cash and cash equivalents | 179 430.00 | | 179 430.00 | 179 430.00 |
CH Prepaid expenses | 7 443.00 | | 7 443.00 | 7 443.00 |
CJ TOTAL (II) | 388 821.00 | | 388 821.00 | 388 821.00 |
CO Grand total (0 to V) | 2 728 164.00 | 25 612.00 | 2 702 551.00 | 2 728 164.00 |
CU Other investments | 2 248 452.00 | | 2 248 452.00 | 2 248 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 500.00 | 292 500.00 | | 292 500.00 |
DD Legal reserve (1) | 29 250.00 | 29 250.00 | | 29 250.00 |
DG Other reserves | 1 049 000.00 | 804 000.00 | | 1 049 000.00 |
DH Retained earnings | 378.00 | 653.00 | | 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 410.00 | 244 726.00 | | 160 410.00 |
DL TOTAL (I) | 1 531 538.00 | 1 371 128.00 | | 1 531 538.00 |
DU Loans and Debts from Credit Institutions (3) | 1 111 213.00 | 1 129 038.00 | | 1 111 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 557.00 | 34 112.00 | | 2 557.00 |
DX Trade payables and related accounts | 3 174.00 | 3 840.00 | | 3 174.00 |
DY Tax and social security liabilities | 54 069.00 | 21 990.00 | | 54 069.00 |
EC TOTAL (IV) | 1 171 013.00 | 1 188 980.00 | | 1 171 013.00 |
EE Grand total (I to V) | 2 702 551.00 | 2 560 108.00 | | 2 702 551.00 |
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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 | 2 338 496.00 | | 847.00 | 2 338 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 248 496.00 | |
I4 DECREASES Grand Total | | | 2 339 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 000.00 | | 847.00 | 90 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 248 496.00 | | | 2 248 496.00 |
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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 | 7 400.00 | 18 212.00 | | 7 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 400.00 | 18 212.00 | | 7 400.00 |
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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 | 3 174.00 | 3 174.00 | | 3 174.00 |
8C Staff and Related Accounts | 4 425.00 | 4 425.00 | | 4 425.00 |
8D Social Security and Other Social Organizations | 43 910.00 | 43 910.00 | | 43 910.00 |
UX Other trade receivables | 2 081.00 | 2 081.00 | | 2 081.00 |
VB VAT | 19 082.00 | 19 082.00 | | 19 082.00 |
VC Group and associates | 144 961.00 | 144 961.00 | | 144 961.00 |
VH Loans with a maturity of more than one year at origin | 1 111 213.00 | 17 920.00 | 1 093 293.00 | 1 111 213.00 |
VI Group and Associates | 2 557.00 | 2 557.00 | | 2 557.00 |
VK Loans repaid during the year | 17 825.00 | | | 17 825.00 |
VM Income taxes | 35 824.00 | 35 824.00 | | 35 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 734.00 | 5 734.00 | | 5 734.00 |
VS Prepaid expenses | 7 443.00 | 7 443.00 | | 7 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 391.00 | 209 391.00 | | 209 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 171 013.00 | 77 720.00 | 1 093 293.00 | 1 171 013.00 |
