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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 | 4 712 340.00 | | 4 712 340.00 | 4 712 340.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 712 340.00 | | 4 712 340.00 | 4 712 340.00 |
BZ Other receivables | 173 694.00 | | 173 694.00 | 173 694.00 |
CD Marketable securities | 1 053 647.00 | | 1 053 647.00 | 1 053 647.00 |
CF Cash and cash equivalents | 476 988.00 | | 476 988.00 | 476 988.00 |
CH Prepaid expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
CJ TOTAL (II) | 1 716 329.00 | | 1 716 329.00 | 1 716 329.00 |
CO Grand total (0 to V) | 6 428 670.00 | | 6 428 670.00 | 6 428 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 809.00 | 110 590.00 | | 517 809.00 |
DL TOTAL (I) | 1 760 770.00 | 1 293 561.00 | | 1 760 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 248 866.00 | 4 052 448.00 | | 4 248 866.00 |
DX Trade payables and related accounts | 173 268.00 | 43 302.00 | | 173 268.00 |
DY Tax and social security liabilities | 228 438.00 | 50 749.00 | | 228 438.00 |
EB Prepaid income (2) | 17 328.00 | 14 932.00 | | 17 328.00 |
EC TOTAL (IV) | 4 667 900.00 | 4 161 430.00 | | 4 667 900.00 |
EE Grand total (I to V) | 6 428 670.00 | 5 454 991.00 | | 6 428 670.00 |
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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 | 3 668 202.00 | | 2 105 510.00 | 3 668 202.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | | |
I4 DECREASES Grand Total | | 361 648.00 | 5 412 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 311 648.00 | 5 412 064.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 618 202.00 | | 2 105 510.00 | 3 618 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 537 624.00 | 184 536.00 | 22 435.00 | 537 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 624.00 | 184 536.00 | 22 435.00 | 537 624.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 102 627.00 | 102 627.00 | | 102 627.00 |
8B Suppliers and Related Accounts | 173 268.00 | 173 268.00 | | 173 268.00 |
8E Income Taxes | 194 206.00 | 194 206.00 | | 194 206.00 |
8L Deferred income | 17 328.00 | 17 328.00 | | 17 328.00 |
VB VAT | 28 878.00 | | | 28 878.00 |
VH Loans with a maturity of more than one year at origin | 3 645 875.00 | 431 991.00 | 1 701 288.00 | 3 645 875.00 |
VI Group and Associates | 500 364.00 | 500 364.00 | | 500 364.00 |
VJ Loans taken out during the year | 2 025 461.00 | | | 2 025 461.00 |
VK Loans repaid during the year | 559 254.00 | | | 559 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 656.00 | 8 656.00 | | 8 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 816.00 | | | 144 816.00 |
VS Prepaid expenses | 12 000.00 | | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 694.00 | 185 694.00 | | 185 694.00 |
VW VAT | 25 576.00 | 25 576.00 | | 25 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 667 900.00 | 1 454 016.00 | 1 701 288.00 | 4 667 900.00 |
