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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 1 907.00 | |
AT Other tangible assets | | | 19 099.00 | |
BB Receivables related to investments | | | 297 500.00 | |
BH Other financial assets | | | 200.00 | |
BJ TOTAL (I) | | | 329 696.00 | |
BX Customers and related accounts | | | 7 555.00 | |
BZ Other receivables | | | 3 877.00 | |
CF Cash and cash equivalents | | | 46 650.00 | |
CH Prepaid expenses | | | 1 668.00 | |
CJ TOTAL (II) | | | 59 750.00 | |
CO Grand total (0 to V) | | | 389 446.00 | |
CU Other investments | | | 10 990.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 48 915.00 | 14 728.00 | | 48 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 117.00 | 1 434 187.00 | | 289 117.00 |
DL TOTAL (I) | 339 132.00 | 1 450 015.00 | | 339 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 809.00 | 185 288.00 | | 20 809.00 |
DX Trade payables and related accounts | 2 874.00 | 12 522.00 | | 2 874.00 |
DY Tax and social security liabilities | 26 632.00 | 794 656.00 | | 26 632.00 |
EC TOTAL (IV) | 50 315.00 | 992 466.00 | | 50 315.00 |
EE Grand total (I to V) | 389 447.00 | 2 442 481.00 | | 389 447.00 |
EG Accrued income and payables due within one year | 50 314.00 | | | 50 314.00 |
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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 | 232 994.00 | | 103 091.00 | 232 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 308 690.00 | |
I4 DECREASES Grand Total | | | 336 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 004.00 | | 5 391.00 | 22 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 990.00 | | 97 700.00 | 210 990.00 |
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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 | 1 396.00 | 4 992.00 | | 1 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 396.00 | 4 992.00 | | 1 396.00 |
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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 | 2 874.00 | 2 874.00 | | 2 874.00 |
8C Staff and Related Accounts | 3 044.00 | 3 044.00 | | 3 044.00 |
8D Social Security and Other Social Organizations | 7 203.00 | 7 203.00 | | 7 203.00 |
UL Receivables related to investments | 297 500.00 | | 297 500.00 | 297 500.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 7 555.00 | 7 555.00 | | 7 555.00 |
VB VAT | 498.00 | 498.00 | | 498.00 |
VI Group and Associates | 20 809.00 | | | 20 809.00 |
VM Income taxes | 3 379.00 | 3 379.00 | | 3 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 286.00 | 1 286.00 | | 1 286.00 |
VS Prepaid expenses | 1 668.00 | 1 668.00 | | 1 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 800.00 | 13 100.00 | 297 700.00 | 310 800.00 |
VW VAT | 15 099.00 | 15 099.00 | | 15 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 314.00 | 29 505.00 | | 50 314.00 |
