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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 | 48 203.00 | 2 367.00 | 45 836.00 | 48 203.00 |
BD Other fixed assets | 797 335.00 | | 797 335.00 | 797 335.00 |
BJ TOTAL (I) | 1 345 577.00 | 2 367.00 | 1 343 211.00 | 1 345 577.00 |
BX Customers and related accounts | 479 290.00 | | 479 290.00 | 479 290.00 |
BZ Other receivables | 1 543.00 | | 1 543.00 | 1 543.00 |
CF Cash and cash equivalents | 325 111.00 | | 325 111.00 | 325 111.00 |
CH Prepaid expenses | 4 030.00 | | 4 030.00 | 4 030.00 |
CJ TOTAL (II) | 809 975.00 | | 809 975.00 | 809 975.00 |
CO Grand total (0 to V) | 2 155 552.00 | 2 367.00 | 2 153 185.00 | 2 155 552.00 |
CU Other investments | 500 040.00 | | 500 040.00 | 500 040.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 1 377 112.00 | 1 028 901.00 | | 1 377 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597 333.00 | 348 212.00 | | 597 333.00 |
DL TOTAL (I) | 1 979 945.00 | 1 382 612.00 | | 1 979 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 767.00 | 612.00 | | 767.00 |
DX Trade payables and related accounts | 5 955.00 | 4 524.00 | | 5 955.00 |
DY Tax and social security liabilities | 166 519.00 | 6 139.00 | | 166 519.00 |
EC TOTAL (IV) | 173 240.00 | 11 275.00 | | 173 240.00 |
EE Grand total (I to V) | 2 153 185.00 | 1 393 887.00 | | 2 153 185.00 |
EG Accrued income and payables due within one year | 173 240.00 | 11 275.00 | | 173 240.00 |
EI Including equity loans | 767.00 | | | 767.00 |
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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 | 780 961.00 | | 590 072.00 | 780 961.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 456.00 | 1 297 375.00 | |
I4 DECREASES Grand Total | | 25 456.00 | 1 345 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 703.00 | | 1 500.00 | 46 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 734 258.00 | | 588 572.00 | 734 258.00 |
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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 | 1 005.00 | 1 362.00 | | 1 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 005.00 | 1 362.00 | | 1 005.00 |
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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 | 5 955.00 | 5 955.00 | | 5 955.00 |
8E Income Taxes | 96 880.00 | 96 880.00 | | 96 880.00 |
UX Other trade receivables | 479 290.00 | 479 290.00 | | 479 290.00 |
VB VAT | 1 543.00 | 1 543.00 | | 1 543.00 |
VI Group and Associates | 767.00 | 767.00 | | 767.00 |
VS Prepaid expenses | 4 030.00 | 4 030.00 | | 4 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 864.00 | 484 864.00 | | 484 864.00 |
VW VAT | 69 639.00 | 69 639.00 | | 69 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 240.00 | 173 240.00 | | 173 240.00 |
