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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 | 98 747.00 | 9 143.00 | 89 604.00 | 98 747.00 |
BJ TOTAL (I) | 2 468 572.00 | 9 143.00 | 2 459 429.00 | 2 468 572.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 96 618.00 | | 96 618.00 | 96 618.00 |
CF Cash and cash equivalents | 103 771.00 | | 103 771.00 | 103 771.00 |
CH Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 208 790.00 | | 208 790.00 | 208 790.00 |
CO Grand total (0 to V) | 2 677 362.00 | 9 143.00 | 2 668 219.00 | 2 677 362.00 |
CU Other investments | 2 369 824.00 | | 2 369 824.00 | 2 369 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 677 000.00 | | | 677 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 844.00 | | | 386 844.00 |
DL TOTAL (I) | 1 063 844.00 | | | 1 063 844.00 |
DU Loans and Debts from Credit Institutions (3) | 1 514 992.00 | | | 1 514 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 089.00 | | | 3 089.00 |
DX Trade payables and related accounts | 6 348.00 | | | 6 348.00 |
DY Tax and social security liabilities | 79 944.00 | | | 79 944.00 |
EC TOTAL (IV) | 1 604 375.00 | | | 1 604 375.00 |
EE Grand total (I to V) | 2 668 219.00 | | | 2 668 219.00 |
EG Accrued income and payables due within one year | 269 624.00 | | | 269 624.00 |
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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 | | | 2 468 572.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 369 824.00 | |
I4 DECREASES Grand Total | | | 2 468 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 98 747.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 369 824.00 | |
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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 | | 9 143.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 143.00 | | |
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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 | 6 348.00 | 6 348.00 | | 6 348.00 |
8C Staff and Related Accounts | 1 012.00 | 1 012.00 | | 1 012.00 |
8D Social Security and Other Social Organizations | 45 923.00 | 45 923.00 | | 45 923.00 |
8E Income Taxes | 27 578.00 | 27 578.00 | | 27 578.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
UY Staff and related accounts | 706.00 | 706.00 | | 706.00 |
VB VAT | 3 171.00 | 3 171.00 | | 3 171.00 |
VC Group and associates | 92 740.00 | 92 740.00 | | 92 740.00 |
VH Loans with a maturity of more than one year at origin | 1 514 992.00 | 180 241.00 | 746 691.00 | 1 514 992.00 |
VI Group and Associates | 3 089.00 | 3 089.00 | | 3 089.00 |
VJ Loans taken out during the year | 1 692 732.00 | | | 1 692 732.00 |
VK Loans repaid during the year | 177 739.00 | | | 177 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 551.00 | 3 551.00 | | 3 551.00 |
VS Prepaid expenses | 2 400.00 | 2 400.00 | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 018.00 | 105 018.00 | | 105 018.00 |
VW VAT | 1 879.00 | 1 879.00 | | 1 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 604 375.00 | 269 624.00 | 746 691.00 | 1 604 375.00 |
