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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 | 4 483.00 | 1 491.00 | 2 992.00 | 4 483.00 |
BJ TOTAL (I) | 670 316.00 | 1 491.00 | 668 825.00 | 670 316.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 25 968.00 | | 25 968.00 | 25 968.00 |
CF Cash and cash equivalents | 14 217.00 | | 14 217.00 | 14 217.00 |
CJ TOTAL (II) | 44 985.00 | | 44 985.00 | 44 985.00 |
CO Grand total (0 to V) | 715 300.00 | 1 491.00 | 713 809.00 | 715 300.00 |
CU Other investments | 665 833.00 | | 665 833.00 | 665 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -17 457.00 | | | -17 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 341.00 | -17 457.00 | | -33 341.00 |
DL TOTAL (I) | -45 799.00 | -12 457.00 | | -45 799.00 |
DU Loans and Debts from Credit Institutions (3) | 586 586.00 | 237 791.00 | | 586 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 477.00 | 98 781.00 | | 150 477.00 |
DX Trade payables and related accounts | 5 201.00 | 2 729.00 | | 5 201.00 |
DY Tax and social security liabilities | 17 344.00 | 6 915.00 | | 17 344.00 |
EC TOTAL (IV) | 759 608.00 | 346 216.00 | | 759 608.00 |
EE Grand total (I to V) | 713 809.00 | 333 759.00 | | 713 809.00 |
EG Accrued income and payables due within one year | 759 608.00 | 346 216.00 | | 759 608.00 |
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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 | 268 316.00 | | 401 999.00 | 268 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 665 833.00 | |
I4 DECREASES Grand Total | | | 670 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 483.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 983.00 | | 1 499.00 | 2 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 333.00 | | 400 500.00 | 265 333.00 |
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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 | 72.00 | 1 419.00 | | 72.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72.00 | 1 419.00 | | 72.00 |
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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 | 5 201.00 | 5 201.00 | | 5 201.00 |
8C Staff and Related Accounts | 4 260.00 | 4 260.00 | | 4 260.00 |
8D Social Security and Other Social Organizations | 6 119.00 | 6 119.00 | | 6 119.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 955.00 | 955.00 | | 955.00 |
VC Group and associates | 25 013.00 | 25 013.00 | | 25 013.00 |
VH Loans with a maturity of more than one year at origin | 586 586.00 | 586 586.00 | | 586 586.00 |
VI Group and Associates | 150 477.00 | 150 477.00 | | 150 477.00 |
VJ Loans taken out during the year | 430 071.00 | | | 430 071.00 |
VK Loans repaid during the year | 81 276.00 | | | 81 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 628.00 | 628.00 | | 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 768.00 | 30 768.00 | | 30 768.00 |
VW VAT | 6 336.00 | 6 336.00 | | 6 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 608.00 | 759 608.00 | | 759 608.00 |
