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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 | 27 653.00 | 7 108.00 | 20 545.00 | 27 653.00 |
BJ TOTAL (I) | 484 822.00 | 7 108.00 | 477 714.00 | 484 822.00 |
BZ Other receivables | 180 533.00 | | 180 533.00 | 180 533.00 |
CF Cash and cash equivalents | 23 099.00 | | 23 099.00 | 23 099.00 |
CJ TOTAL (II) | 203 632.00 | | 203 632.00 | 203 632.00 |
CO Grand total (0 to V) | 688 454.00 | 7 108.00 | 681 346.00 | 688 454.00 |
CU Other investments | 457 168.00 | | 457 168.00 | 457 168.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 152.00 | 1 152.00 | | 1 152.00 |
DB Share, merger, contribution premiums, etc. | 163 082.00 | 163 082.00 | | 163 082.00 |
DD Legal reserve (1) | 116.00 | 116.00 | | 116.00 |
DG Other reserves | 21 597.00 | 21 597.00 | | 21 597.00 |
DH Retained earnings | 53 665.00 | | | 53 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 487.00 | 53 665.00 | | 39 487.00 |
DL TOTAL (I) | 279 099.00 | 239 612.00 | | 279 099.00 |
DT Other Bond Issues | 136 350.00 | 138 768.00 | | 136 350.00 |
DU Loans and Debts from Credit Institutions (3) | 211.00 | 72 761.00 | | 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 725.00 | 16 871.00 | | 246 725.00 |
DX Trade payables and related accounts | 3 228.00 | 2 641.00 | | 3 228.00 |
DY Tax and social security liabilities | 10 650.00 | 19 518.00 | | 10 650.00 |
EA Other liabilities | | 26.00 | | |
EB Prepaid income (2) | 5 082.00 | 9 672.00 | | 5 082.00 |
EC TOTAL (IV) | 402 247.00 | 260 257.00 | | 402 247.00 |
EE Grand total (I to V) | 681 346.00 | 499 869.00 | | 681 346.00 |
EG Accrued income and payables due within one year | 402 247.00 | 82 944.00 | | 402 247.00 |
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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 | 484 822.00 | | | 484 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457 168.00 | |
I4 DECREASES Grand Total | | | 484 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 653.00 | | | 27 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457 168.00 | | | 457 168.00 |
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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 | 4 236.00 | 2 872.00 | | 4 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 236.00 | 2 872.00 | | 4 236.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 136 350.00 | 136 350.00 | | 136 350.00 |
8B Suppliers and Related Accounts | 3 228.00 | 3 228.00 | | 3 228.00 |
8C Staff and Related Accounts | 2 047.00 | 2 047.00 | | 2 047.00 |
8D Social Security and Other Social Organizations | 1 892.00 | 1 892.00 | | 1 892.00 |
8E Income Taxes | 4 525.00 | 4 525.00 | | 4 525.00 |
8L Deferred income | 5 082.00 | 5 082.00 | | 5 082.00 |
VB VAT | 428.00 | 428.00 | | 428.00 |
VC Group and associates | 180 000.00 | 180 000.00 | | 180 000.00 |
VH Loans with a maturity of more than one year at origin | 211.00 | 211.00 | | 211.00 |
VI Group and Associates | 246 725.00 | 246 725.00 | | 246 725.00 |
VK Loans repaid during the year | 72 732.00 | | | 72 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 643.00 | 643.00 | | 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 533.00 | 180 533.00 | | 180 533.00 |
VW VAT | 1 543.00 | 1 543.00 | | 1 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 247.00 | 402 247.00 | | 402 247.00 |
