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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 | 1 845.00 | 1 347.00 | 498.00 | 1 845.00 |
BB Receivables related to investments | 241 100.00 | | 241 100.00 | 241 100.00 |
BJ TOTAL (I) | 1 296 195.00 | 1 347.00 | 1 294 848.00 | 1 296 195.00 |
BX Customers and related accounts | 19 933.00 | | 19 933.00 | 19 933.00 |
BZ Other receivables | 66 726.00 | | 66 726.00 | 66 726.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 198 581.00 | | 198 581.00 | 198 581.00 |
CJ TOTAL (II) | 385 240.00 | | 385 240.00 | 385 240.00 |
CO Grand total (0 to V) | 1 681 436.00 | 1 347.00 | 1 680 089.00 | 1 681 436.00 |
CU Other investments | 1 053 250.00 | | 1 053 250.00 | 1 053 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 100.00 | | 10 000.00 |
DG Other reserves | 348 384.00 | 253 307.00 | | 348 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 456.00 | 104 977.00 | | 252 456.00 |
DL TOTAL (I) | 710 841.00 | 458 384.00 | | 710 841.00 |
DU Loans and Debts from Credit Institutions (3) | 740 938.00 | 861 050.00 | | 740 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 198.00 | 181 452.00 | | 194 198.00 |
DX Trade payables and related accounts | 5 300.00 | 7 172.00 | | 5 300.00 |
DY Tax and social security liabilities | 28 812.00 | 81 926.00 | | 28 812.00 |
EC TOTAL (IV) | 969 248.00 | 1 131 601.00 | | 969 248.00 |
EE Grand total (I to V) | 1 680 089.00 | 1 589 985.00 | | 1 680 089.00 |
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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 | 1 304 612.00 | | | 1 304 612.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 417.00 | 1 294 350.00 | |
I4 DECREASES Grand Total | | 8 417.00 | 1 296 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 845.00 | | | 1 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 302 767.00 | | | 1 302 767.00 |
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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 | 983.00 | 365.00 | | 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 983.00 | 365.00 | | 983.00 |
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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 | 5 300.00 | 5 300.00 | | 5 300.00 |
8C Staff and Related Accounts | 3 664.00 | 3 664.00 | | 3 664.00 |
8D Social Security and Other Social Organizations | 22 931.00 | 22 931.00 | | 22 931.00 |
UL Receivables related to investments | 241 100.00 | | 241 100.00 | 241 100.00 |
UX Other trade receivables | 19 933.00 | 19 933.00 | | 19 933.00 |
VB VAT | 3 394.00 | 3 394.00 | | 3 394.00 |
VC Group and associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VH Loans with a maturity of more than one year at origin | 740 938.00 | 220 594.00 | 520 344.00 | 740 938.00 |
VI Group and Associates | 194 198.00 | 194 198.00 | | 194 198.00 |
VK Loans repaid during the year | 120 112.00 | | | 120 112.00 |
VM Income taxes | 23 333.00 | 23 333.00 | | 23 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 632.00 | 632.00 | | 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 760.00 | 86 660.00 | 241 100.00 | 327 760.00 |
VW VAT | 1 585.00 | 1 585.00 | | 1 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 248.00 | 448 904.00 | 520 344.00 | 969 248.00 |
