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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 | 4 724.00 | 3 203.00 | 1 521.00 | 4 724.00 |
BJ TOTAL (I) | 10 227.00 | 3 203.00 | 7 024.00 | 10 227.00 |
BZ Other receivables | 125 298.00 | | 125 298.00 | 125 298.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 52 850.00 | | 52 850.00 | 52 850.00 |
CJ TOTAL (II) | 178 163.00 | | 178 163.00 | 178 163.00 |
CO Grand total (0 to V) | 188 390.00 | 3 203.00 | 185 187.00 | 188 390.00 |
CU Other investments | 5 503.00 | | 5 503.00 | 5 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 72 811.00 | | | 72 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 416.00 | | | 2 416.00 |
DL TOTAL (I) | 86 228.00 | | | 86 228.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 728.00 | | | 52 728.00 |
DX Trade payables and related accounts | 524.00 | | | 524.00 |
DY Tax and social security liabilities | 15 707.00 | | | 15 707.00 |
EC TOTAL (IV) | 98 959.00 | | | 98 959.00 |
EE Grand total (I to V) | 185 187.00 | | | 185 187.00 |
EG Accrued income and payables due within one year | 98 959.00 | | | 98 959.00 |
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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 | 8 854.00 | | 1 373.00 | 8 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 503.00 | |
I4 DECREASES Grand Total | | | 10 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 352.00 | | 1 372.00 | 3 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 502.00 | | 1.00 | 5 502.00 |
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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 | 2 304.00 | 900.00 | | 2 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 304.00 | 900.00 | | 2 304.00 |
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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 | 524.00 | 524.00 | | 524.00 |
8D Social Security and Other Social Organizations | 3 927.00 | 3 927.00 | | 3 927.00 |
VB VAT | 80.00 | 80.00 | | 80.00 |
VC Group and associates | 121 769.00 | 121 769.00 | | 121 769.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 52 728.00 | 52 728.00 | | 52 728.00 |
VM Income taxes | 3 449.00 | 3 449.00 | | 3 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 298.00 | 125 298.00 | | 125 298.00 |
VW VAT | 11 780.00 | 11 780.00 | | 11 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 959.00 | 98 959.00 | | 98 959.00 |
