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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 | 2 189.00 | 1 329.00 | 860.00 | 2 189.00 |
BH Other financial assets | 970.00 | | 970.00 | 970.00 |
BJ TOTAL (I) | 73 385.00 | 1 329.00 | 72 056.00 | 73 385.00 |
BZ Other receivables | 17 923.00 | | 17 923.00 | 17 923.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 17 923.00 | | 17 923.00 | 17 923.00 |
CO Grand total (0 to V) | 91 308.00 | 1 329.00 | 89 979.00 | 91 308.00 |
CP Shares due in less than one year | 97.00 | | | 97.00 |
CU Other investments | 70 226.00 | | 70 226.00 | 70 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 29 208.00 | 23 565.00 | | 29 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 047.00 | 9 312.00 | | 19 047.00 |
DL TOTAL (I) | 48 364.00 | 32 986.00 | | 48 364.00 |
DU Loans and Debts from Credit Institutions (3) | 39 253.00 | 52 350.00 | | 39 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 362.00 | 3 581.00 | | 2 362.00 |
EC TOTAL (IV) | 41 615.00 | 55 931.00 | | 41 615.00 |
EE Grand total (I to V) | 89 979.00 | 88 918.00 | | 89 979.00 |
EG Accrued income and payables due within one year | 41 615.00 | 55 931.00 | | 41 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 143.00 | | | 1 143.00 |
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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 | 73 385.00 | | | 73 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 196.00 | |
I4 DECREASES Grand Total | | | 73 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 189.00 | | | 2 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 196.00 | | | 71 196.00 |
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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 | 599.00 | 730.00 | | 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599.00 | 730.00 | | 599.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 970.00 | 970.00 | | 970.00 |
VG Loans with a maturity of up to one year at origin | 1 143.00 | 1 143.00 | | 1 143.00 |
VH Loans with a maturity of more than one year at origin | 38 110.00 | 38 110.00 | | 38 110.00 |
VI Group and Associates | 2 362.00 | 2 362.00 | | 2 362.00 |
VK Loans repaid during the year | 14 240.00 | | | 14 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 923.00 | 17 923.00 | | 17 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 893.00 | 18 893.00 | | 18 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 615.00 | 41 615.00 | | 41 615.00 |
