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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 860.00 | | 1 860.00 | 1 860.00 |
BJ TOTAL (I) | 3 360.00 | | 3 360.00 | 3 360.00 |
BX Customers and related accounts | 2 928.00 | | 2 928.00 | 2 928.00 |
BZ Other receivables | 829 607.00 | | 829 607.00 | 829 607.00 |
CF Cash and cash equivalents | 198 506.00 | | 198 506.00 | 198 506.00 |
CJ TOTAL (II) | 1 031 042.00 | | 1 031 042.00 | 1 031 042.00 |
CO Grand total (0 to V) | 1 034 402.00 | | 1 034 402.00 | 1 034 402.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 000.00 | | | 133 000.00 |
DD Legal reserve (1) | 13 300.00 | | | 13 300.00 |
DG Other reserves | 655 633.00 | | | 655 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 747.00 | | | -15 747.00 |
DL TOTAL (I) | 786 185.00 | | | 786 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 369.00 | | | 207 369.00 |
DX Trade payables and related accounts | 33 574.00 | | | 33 574.00 |
DY Tax and social security liabilities | 7 274.00 | | | 7 274.00 |
EC TOTAL (IV) | 248 217.00 | | | 248 217.00 |
EE Grand total (I to V) | 1 034 402.00 | | | 1 034 402.00 |
EG Accrued income and payables due within one year | 248 217.00 | | | 248 217.00 |
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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 | 967 244.00 | | | 967 244.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 3 360.00 | |
I4 DECREASES Grand Total | | 963 884.00 | 3 360.00 | |
IO DECREASES Total including other intangible assets | | 859 550.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 104 174.00 | | |
KD ACQUISITIONS Total including other intangible assets | 859 550.00 | | | 859 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 174.00 | | | 104 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 520.00 | | | 3 520.00 |
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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 | 53 320.00 | 10 391.00 | 63 712.00 | 53 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 320.00 | 10 391.00 | 63 712.00 | 53 320.00 |
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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 | 33 574.00 | 33 574.00 | | 33 574.00 |
8C Staff and Related Accounts | 942.00 | 942.00 | | 942.00 |
8D Social Security and Other Social Organizations | 3 064.00 | 3 064.00 | | 3 064.00 |
UT Other financial assets | 1 860.00 | | 1 860.00 | 1 860.00 |
UX Other trade receivables | 2 928.00 | 2 928.00 | | 2 928.00 |
VB VAT | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 207 369.00 | 207 369.00 | | 207 369.00 |
VK Loans repaid during the year | 26 373.00 | | | 26 373.00 |
VM Income taxes | 18 501.00 | 18 501.00 | | 18 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 948.00 | 948.00 | | 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 811 016.00 | 811 016.00 | | 811 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 396.00 | 832 536.00 | 1 860.00 | 834 396.00 |
VW VAT | 2 319.00 | 2 319.00 | | 2 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 217.00 | 248 217.00 | | 248 217.00 |
