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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 | 1 845.00 | 1 712.00 | 134.00 | 1 845.00 |
BB Receivables related to investments | 239 100.00 | | 239 100.00 | 239 100.00 |
BJ TOTAL (I) | 1 294 195.00 | 1 712.00 | 1 292 484.00 | 1 294 195.00 |
BX Customers and related accounts | 36 413.00 | | 36 413.00 | 36 413.00 |
BZ Other receivables | 2 054.00 | | 2 054.00 | 2 054.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 208 673.00 | | 208 673.00 | 208 673.00 |
CJ TOTAL (II) | 347 140.00 | | 347 140.00 | 347 140.00 |
CO Grand total (0 to V) | 1 641 335.00 | 1 712.00 | 1 639 623.00 | 1 641 335.00 |
CU Other investments | 1 053 250.00 | | 1 053 250.00 | 1 053 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 600 841.00 | 348 384.00 | | 600 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 287.00 | 252 456.00 | | 233 287.00 |
DL TOTAL (I) | 944 128.00 | 710 841.00 | | 944 128.00 |
DU Loans and Debts from Credit Institutions (3) | 609 415.00 | 740 938.00 | | 609 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 795.00 | 194 198.00 | | 36 795.00 |
DX Trade payables and related accounts | 5 300.00 | 5 300.00 | | 5 300.00 |
DY Tax and social security liabilities | 43 985.00 | 28 812.00 | | 43 985.00 |
EC TOTAL (IV) | 695 496.00 | 969 248.00 | | 695 496.00 |
EE Grand total (I to V) | 1 639 623.00 | 1 680 089.00 | | 1 639 623.00 |
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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 | 1 296 195.00 | | | 1 296 195.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 1 292 350.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 1 294 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 845.00 | | | 1 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 294 350.00 | | | 1 294 350.00 |
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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 | 1 347.00 | 365.00 | | 1 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 347.00 | 365.00 | | 1 347.00 |
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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 | 5 300.00 | 5 300.00 | | 5 300.00 |
8C Staff and Related Accounts | 3 664.00 | 3 664.00 | | 3 664.00 |
8D Social Security and Other Social Organizations | 22 931.00 | 22 931.00 | | 22 931.00 |
8E Income Taxes | 6 013.00 | 6 013.00 | | 6 013.00 |
UL Receivables related to investments | 239 100.00 | | 239 100.00 | 239 100.00 |
UX Other trade receivables | 36 413.00 | 36 413.00 | | 36 413.00 |
VB VAT | 2 054.00 | 2 054.00 | | 2 054.00 |
VH Loans with a maturity of more than one year at origin | 609 415.00 | 128 315.00 | 481 100.00 | 609 415.00 |
VI Group and Associates | 36 795.00 | 36 795.00 | | 36 795.00 |
VK Loans repaid during the year | 131 522.00 | | | 131 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 632.00 | 632.00 | | 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 567.00 | 38 467.00 | 239 100.00 | 277 567.00 |
VW VAT | 10 745.00 | 10 745.00 | | 10 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 496.00 | 214 396.00 | 481 100.00 | 695 496.00 |
