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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 785 452.00 | 502 750.00 | 1 282 702.00 | 1 785 452.00 |
BX Customers and related accounts | 88 080.00 | | 88 080.00 | 88 080.00 |
BZ Other receivables | 2 840.00 | | 2 840.00 | 2 840.00 |
CF Cash and cash equivalents | 18 279.00 | | 18 279.00 | 18 279.00 |
CH Prepaid expenses | 998.00 | | 998.00 | 998.00 |
CJ TOTAL (II) | 110 197.00 | | 110 197.00 | 110 197.00 |
CO Grand total (0 to V) | 1 895 649.00 | 502 750.00 | 1 392 899.00 | 1 895 649.00 |
CU Other investments | 1 785 452.00 | 502 750.00 | 1 282 702.00 | 1 785 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 783 712.00 | 1 783 712.00 | | 1 783 712.00 |
DH Retained earnings | -1 012 972.00 | -1 011 259.00 | | -1 012 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 694.00 | -1 713.00 | | 500 694.00 |
DK Regulated provisions | 1 740.00 | 1 576.00 | | 1 740.00 |
DL TOTAL (I) | 1 273 174.00 | 772 316.00 | | 1 273 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 172.00 | 12 129.00 | | 81 172.00 |
DX Trade payables and related accounts | 8 313.00 | 2 363.00 | | 8 313.00 |
DY Tax and social security liabilities | 30 240.00 | | | 30 240.00 |
EC TOTAL (IV) | 119 726.00 | 14 492.00 | | 119 726.00 |
EE Grand total (I to V) | 1 392 899.00 | 786 808.00 | | 1 392 899.00 |
EG Accrued income and payables due within one year | 119 726.00 | 14 492.00 | | 119 726.00 |
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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 | 1 785 452.00 | | | 1 785 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 785 452.00 | |
I4 DECREASES Grand Total | | | 1 785 452.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 785 452.00 | | | 1 785 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 576.00 | 164.00 | | 1 576.00 |
7B Total provisions for depreciation | 1 001 644.00 | | 498 894.00 | 1 001 644.00 |
7C Grand total | 1 003 220.00 | 164.00 | 498 894.00 | 1 003 220.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 498 894.00 | |
UJ - Exceptional | | 164.00 | | |
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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 | 8 313.00 | 8 313.00 | | 8 313.00 |
8D Social Security and Other Social Organizations | 14 000.00 | 14 000.00 | | 14 000.00 |
UX Other trade receivables | 88 080.00 | 88 080.00 | | 88 080.00 |
VB VAT | 2 840.00 | 2 840.00 | | 2 840.00 |
VI Group and Associates | 81 172.00 | 81 172.00 | | 81 172.00 |
VS Prepaid expenses | 998.00 | 998.00 | | 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 918.00 | 91 918.00 | | 91 918.00 |
VW VAT | 16 240.00 | 16 240.00 | | 16 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 725.00 | 119 725.00 | | 119 725.00 |
