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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 | 978.00 | 978.00 | | 978.00 |
BD Other fixed assets | 384 759.00 | | 384 759.00 | 384 759.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 405 737.00 | 978.00 | 404 759.00 | 405 737.00 |
BZ Other receivables | 6 053.00 | | 6 053.00 | 6 053.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 54 037.00 | | 54 037.00 | 54 037.00 |
CJ TOTAL (II) | 190 090.00 | | 190 090.00 | 190 090.00 |
CO Grand total (0 to V) | 595 826.00 | 978.00 | 594 848.00 | 595 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 340 110.00 | 329 330.00 | | 340 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 665.00 | 10 781.00 | | 12 665.00 |
DK Regulated provisions | 548.00 | | | 548.00 |
DL TOTAL (I) | 354 424.00 | 341 210.00 | | 354 424.00 |
DU Loans and Debts from Credit Institutions (3) | 217 657.00 | 40 492.00 | | 217 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 000.00 | 41 000.00 | | 21 000.00 |
DX Trade payables and related accounts | | 423.00 | | |
DY Tax and social security liabilities | 1 767.00 | | | 1 767.00 |
EC TOTAL (IV) | 240 424.00 | 81 915.00 | | 240 424.00 |
EE Grand total (I to V) | 594 848.00 | 423 126.00 | | 594 848.00 |
EG Accrued income and payables due within one year | 240 424.00 | 48 500.00 | | 240 424.00 |
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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 | 215 913.00 | | 189 824.00 | 215 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 404 759.00 | |
I4 DECREASES Grand Total | | | 405 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 978.00 | | | 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 935.00 | | 189 824.00 | 214 935.00 |
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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 | 978.00 | | | 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 978.00 | | | 978.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 767.00 | 1 767.00 | | 1 767.00 |
UP Loans | 20 000.00 | 20 000.00 | | 20 000.00 |
VC Group and associates | 6 053.00 | 6 053.00 | | 6 053.00 |
VG Loans with a maturity of up to one year at origin | 217 657.00 | 22 226.00 | 87 347.00 | 217 657.00 |
VI Group and Associates | 21 000.00 | 21 000.00 | | 21 000.00 |
VJ Loans taken out during the year | 187 966.00 | | | 187 966.00 |
VK Loans repaid during the year | 10 801.00 | | | 10 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 053.00 | 26 053.00 | | 26 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 424.00 | 44 993.00 | 87 347.00 | 240 424.00 |
