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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 | 458.00 | 319.00 | 139.00 | 458.00 |
BD Other fixed assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 316 930.00 | 319.00 | 316 610.00 | 316 930.00 |
BZ Other receivables | 11 340.00 | | 11 340.00 | 11 340.00 |
CF Cash and cash equivalents | 305 426.00 | | 305 426.00 | 305 426.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 316 832.00 | | 316 832.00 | 316 832.00 |
CO Grand total (0 to V) | 633 762.00 | 319.00 | 633 443.00 | 633 762.00 |
CU Other investments | 316 422.00 | | 316 422.00 | 316 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 1 473.00 | 881.00 | | 1 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 832.00 | 150 592.00 | | 104 832.00 |
DL TOTAL (I) | 110 705.00 | 155 873.00 | | 110 705.00 |
DU Loans and Debts from Credit Institutions (3) | 426 829.00 | 559 364.00 | | 426 829.00 |
DX Trade payables and related accounts | 2 307.00 | 1 591.00 | | 2 307.00 |
DY Tax and social security liabilities | 93 600.00 | 76 531.00 | | 93 600.00 |
EC TOTAL (IV) | 522 737.00 | 637 487.00 | | 522 737.00 |
EE Grand total (I to V) | 633 443.00 | 793 361.00 | | 633 443.00 |
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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 | 317 646.00 | | | 317 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 316 472.00 | |
I4 DECREASES Grand Total | | 716.00 | 316 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 716.00 | 458.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 174.00 | | | 1 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316 472.00 | | | 316 472.00 |
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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 | 543.00 | 492.00 | 716.00 | 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543.00 | 492.00 | 716.00 | 543.00 |
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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 | 2 307.00 | 2 307.00 | | 2 307.00 |
8C Staff and Related Accounts | 3 644.00 | 3 644.00 | | 3 644.00 |
8D Social Security and Other Social Organizations | 80 754.00 | 80 754.00 | | 80 754.00 |
VB VAT | 802.00 | | | 802.00 |
VC Group and associates | 3 192.00 | | | 3 192.00 |
VI Group and Associates | 426 830.00 | 426 830.00 | | 426 830.00 |
VM Income taxes | 6 959.00 | | | 6 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 243.00 | 243.00 | | 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388.00 | | | 388.00 |
VS Prepaid expenses | 65.00 | | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 406.00 | 11 406.00 | | 11 406.00 |
VW VAT | 8 959.00 | 8 959.00 | | 8 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 738.00 | 522 738.00 | | 522 738.00 |
