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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 | 16 233.00 | 902.00 | 15 332.00 | 16 233.00 |
BJ TOTAL (I) | 269 979.00 | 902.00 | 269 077.00 | 269 979.00 |
BX Customers and related accounts | 17 696.00 | | 17 696.00 | 17 696.00 |
BZ Other receivables | 156.00 | | 156.00 | 156.00 |
CF Cash and cash equivalents | 72 052.00 | | 72 052.00 | 72 052.00 |
CJ TOTAL (II) | 89 905.00 | | 89 905.00 | 89 905.00 |
CO Grand total (0 to V) | 359 883.00 | 902.00 | 358 982.00 | 359 883.00 |
CU Other investments | 253 746.00 | | 253 746.00 | 253 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | | | 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 729.00 | | | 25 729.00 |
DL TOTAL (I) | 26 129.00 | | | 26 129.00 |
DU Loans and Debts from Credit Institutions (3) | 275 230.00 | | | 275 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 699.00 | | | 19 699.00 |
DY Tax and social security liabilities | 37 924.00 | | | 37 924.00 |
EC TOTAL (IV) | 332 852.00 | | | 332 852.00 |
EE Grand total (I to V) | 358 982.00 | | | 358 982.00 |
EG Accrued income and payables due within one year | 332 852.00 | | | 332 852.00 |
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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 | | | 269 979.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 253 746.00 | |
I4 DECREASES Grand Total | | | 269 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 233.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 253 746.00 | |
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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 | | 902.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 902.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 26 511.00 | 26 511.00 | | 26 511.00 |
8E Income Taxes | 4 541.00 | 4 541.00 | | 4 541.00 |
UX Other trade receivables | 17 696.00 | 17 696.00 | | 17 696.00 |
VB VAT | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 275 230.00 | 275 230.00 | | 275 230.00 |
VI Group and Associates | 19 699.00 | 19 699.00 | | 19 699.00 |
VJ Loans taken out during the year | 293 302.00 | | | 293 302.00 |
VK Loans repaid during the year | 18 072.00 | | | 18 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 852.00 | 17 852.00 | | 17 852.00 |
VW VAT | 6 872.00 | 6 872.00 | | 6 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 852.00 | 332 852.00 | | 332 852.00 |
