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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 | 20 115.00 | 78 632.00 | 98 747.00 |
BJ TOTAL (I) | 2 468 572.00 | 20 115.00 | 2 448 457.00 | 2 468 572.00 |
BZ Other receivables | 111 047.00 | | 111 047.00 | 111 047.00 |
CF Cash and cash equivalents | 91 431.00 | | 91 431.00 | 91 431.00 |
CJ TOTAL (II) | 202 478.00 | | 202 478.00 | 202 478.00 |
CO Grand total (0 to V) | 2 671 051.00 | 20 115.00 | 2 650 935.00 | 2 671 051.00 |
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 |
DD Legal reserve (1) | 38 684.00 | | | 38 684.00 |
DH Retained earnings | 198 159.00 | | | 198 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 498.00 | | | 198 498.00 |
DL TOTAL (I) | 1 112 342.00 | | | 1 112 342.00 |
DU Loans and Debts from Credit Institutions (3) | 1 334 750.00 | | | 1 334 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 842.00 | | | 148 842.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
DY Tax and social security liabilities | 54 279.00 | | | 54 279.00 |
EC TOTAL (IV) | 1 538 593.00 | | | 1 538 593.00 |
EE Grand total (I to V) | 2 650 935.00 | | | 2 650 935.00 |
EG Accrued income and payables due within one year | 386 620.00 | | | 386 620.00 |
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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 | | | 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 | | | 98 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 369 824.00 | | | 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 | 10 971.00 | | 9 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 143.00 | 10 971.00 | | 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 | 720.00 | 720.00 | | 720.00 |
8C Staff and Related Accounts | 7 196.00 | 7 196.00 | | 7 196.00 |
8D Social Security and Other Social Organizations | 34 186.00 | 34 186.00 | | 34 186.00 |
VB VAT | 3 130.00 | 3 130.00 | | 3 130.00 |
VC Group and associates | 95 131.00 | 95 131.00 | | 95 131.00 |
VH Loans with a maturity of more than one year at origin | 1 334 750.00 | 182 778.00 | 757 200.00 | 1 334 750.00 |
VI Group and Associates | 148 842.00 | 148 842.00 | | 148 842.00 |
VK Loans repaid during the year | 180 241.00 | | | 180 241.00 |
VM Income taxes | 12 786.00 | 12 786.00 | | 12 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 918.00 | 1 918.00 | | 1 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 047.00 | 111 047.00 | | 111 047.00 |
VW VAT | 10 978.00 | 10 978.00 | | 10 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 538 593.00 | 386 620.00 | 757 200.00 | 1 538 593.00 |
