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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 | 7 044.00 | 409.00 | 6 634.00 | 7 044.00 |
BJ TOTAL (I) | 1 203 545.00 | 409.00 | 1 203 136.00 | 1 203 545.00 |
BX Customers and related accounts | 6 486.00 | | 6 486.00 | 6 486.00 |
BZ Other receivables | 6 987.00 | | 6 987.00 | 6 987.00 |
CF Cash and cash equivalents | 13 213.00 | | 13 213.00 | 13 213.00 |
CH Prepaid expenses | 882.00 | | 882.00 | 882.00 |
CJ TOTAL (II) | 27 567.00 | | 27 567.00 | 27 567.00 |
CO Grand total (0 to V) | 1 231 113.00 | 409.00 | 1 230 704.00 | 1 231 113.00 |
CS Evaluated investments - equity method | 1 196 502.00 | | 1 196 502.00 | 1 196 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 600.00 | 630 600.00 | | 630 600.00 |
DD Legal reserve (1) | 28 572.00 | 23 194.00 | | 28 572.00 |
DH Retained earnings | 434 114.00 | 421 100.00 | | 434 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 652.00 | 107 558.00 | | 106 652.00 |
DL TOTAL (I) | 1 199 938.00 | 1 182 452.00 | | 1 199 938.00 |
DU Loans and Debts from Credit Institutions (3) | | 83.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 652.00 | 64 898.00 | | 18 652.00 |
DY Tax and social security liabilities | 12 114.00 | 27 680.00 | | 12 114.00 |
EC TOTAL (IV) | 30 766.00 | 92 661.00 | | 30 766.00 |
EE Grand total (I to V) | 1 230 704.00 | 1 275 113.00 | | 1 230 704.00 |
EG Accrued income and payables due within one year | 30 766.00 | 92 661.00 | | 30 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 83.00 | | |
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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 | 1 203 272.00 | | 2 274.00 | 1 203 272.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 1 196 502.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 1 203 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 770.00 | | 2 274.00 | 4 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 198 502.00 | | | 1 198 502.00 |
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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 | | 409.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 409.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 12 114.00 | 12 114.00 | | 12 114.00 |
UX Other trade receivables | 6 486.00 | 6 486.00 | | 6 486.00 |
VI Group and Associates | 18 652.00 | 18 652.00 | | 18 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 987.00 | 6 987.00 | | 6 987.00 |
VS Prepaid expenses | 882.00 | 882.00 | | 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 355.00 | 14 355.00 | | 14 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 766.00 | 30 766.00 | | 30 766.00 |
