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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 | 1 237.00 | 35.00 | 1 201.00 | 1 237.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 324 987.00 | 35.00 | 324 951.00 | 324 987.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 498.00 | | 498.00 | 498.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 55 111.00 | | 55 111.00 | 55 111.00 |
CJ TOTAL (II) | 65 609.00 | | 65 609.00 | 65 609.00 |
CO Grand total (0 to V) | 390 597.00 | 35.00 | 390 561.00 | 390 597.00 |
CP Shares due in less than one year | 3 750.00 | | | 3 750.00 |
CU Other investments | 320 000.00 | | 320 000.00 | 320 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 228 904.00 | 184 678.00 | | 228 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 251.00 | 44 225.00 | | 28 251.00 |
DL TOTAL (I) | 260 155.00 | 231 904.00 | | 260 155.00 |
DU Loans and Debts from Credit Institutions (3) | 95 460.00 | 142 308.00 | | 95 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 893.00 | 93 839.00 | | 27 893.00 |
DX Trade payables and related accounts | 2 991.00 | 24 022.00 | | 2 991.00 |
DY Tax and social security liabilities | 4 060.00 | 1 586.00 | | 4 060.00 |
EC TOTAL (IV) | 130 406.00 | 261 757.00 | | 130 406.00 |
EE Grand total (I to V) | 390 561.00 | 493 661.00 | | 390 561.00 |
EG Accrued income and payables due within one year | 82 970.00 | 261 757.00 | | 82 970.00 |
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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 | 323 750.00 | | 1 237.00 | 323 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 323 750.00 | |
I4 DECREASES Grand Total | | | 324 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 237.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 237.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 750.00 | | | 323 750.00 |
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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 | | 35.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 35.00 | | |
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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 | 2 991.00 | 2 991.00 | | 2 991.00 |
8C Staff and Related Accounts | 1 114.00 | 1 114.00 | | 1 114.00 |
8D Social Security and Other Social Organizations | 1 316.00 | 1 316.00 | | 1 316.00 |
8E Income Taxes | 794.00 | 794.00 | | 794.00 |
UT Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
VB VAT | 498.00 | 498.00 | | 498.00 |
VH Loans with a maturity of more than one year at origin | 95 460.00 | 48 025.00 | 47 435.00 | 95 460.00 |
VI Group and Associates | 27 893.00 | 27 893.00 | | 27 893.00 |
VK Loans repaid during the year | 46 271.00 | | | 46 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 495.00 | 495.00 | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 248.00 | 498.00 | 3 750.00 | 4 248.00 |
VW VAT | 339.00 | 339.00 | | 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 406.00 | 82 970.00 | 47 435.00 | 130 406.00 |
