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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 | 2 391.00 | 47.00 | 2 343.00 | 2 391.00 |
BJ TOTAL (I) | 405 489.00 | 47.00 | 405 441.00 | 405 489.00 |
BX Customers and related accounts | 5 153.00 | | 5 153.00 | 5 153.00 |
BZ Other receivables | 302 759.00 | | 302 759.00 | 302 759.00 |
CF Cash and cash equivalents | 706.00 | | 706.00 | 706.00 |
CH Prepaid expenses | 1 724.00 | | 1 724.00 | 1 724.00 |
CJ TOTAL (II) | 310 343.00 | | 310 343.00 | 310 343.00 |
CO Grand total (0 to V) | 715 832.00 | 47.00 | 715 785.00 | 715 832.00 |
CS Evaluated investments - equity method | 403 098.00 | | 403 098.00 | 403 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 105 646.00 | | | 105 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 332.00 | 129 646.00 | | 162 332.00 |
DL TOTAL (I) | 531 979.00 | 369 646.00 | | 531 979.00 |
DU Loans and Debts from Credit Institutions (3) | 135 698.00 | 159 251.00 | | 135 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 241.00 | | | 5 241.00 |
DX Trade payables and related accounts | 11 532.00 | 4 948.00 | | 11 532.00 |
DY Tax and social security liabilities | 31 235.00 | 33.00 | | 31 235.00 |
DZ Fixed asset liabilities and related accounts | 98.00 | | | 98.00 |
EC TOTAL (IV) | 183 805.00 | 164 232.00 | | 183 805.00 |
EE Grand total (I to V) | 715 785.00 | 533 879.00 | | 715 785.00 |
EG Accrued income and payables due within one year | 71 885.00 | 28 535.00 | | 71 885.00 |
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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 | 403 000.00 | | 2 490.00 | 403 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 403 098.00 | |
I4 DECREASES Grand Total | | | 405 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 392.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 403 000.00 | | 98.00 | 403 000.00 |
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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 | | 48.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 48.00 | | |
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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 | 11 533.00 | 11 533.00 | | 11 533.00 |
8C Staff and Related Accounts | 2 141.00 | 2 141.00 | | 2 141.00 |
8D Social Security and Other Social Organizations | 1 771.00 | 1 771.00 | | 1 771.00 |
8E Income Taxes | 26 143.00 | 26 143.00 | | 26 143.00 |
8J Fixed Asset Liabilities and Related Accounts | 98.00 | 98.00 | | 98.00 |
UX Other trade receivables | 5 153.00 | 5 153.00 | | 5 153.00 |
VB VAT | 5 664.00 | 5 664.00 | | 5 664.00 |
VC Group and associates | 297 095.00 | 297 095.00 | | 297 095.00 |
VH Loans with a maturity of more than one year at origin | 135 698.00 | 23 778.00 | 97 404.00 | 135 698.00 |
VI Group and Associates | 5 241.00 | 5 241.00 | | 5 241.00 |
VK Loans repaid during the year | 23 554.00 | | | 23 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VS Prepaid expenses | 1 724.00 | 1 724.00 | | 1 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 637.00 | 309 637.00 | | 309 637.00 |
VW VAT | 1 070.00 | 1 070.00 | | 1 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 806.00 | 71 886.00 | 97 404.00 | 183 806.00 |
