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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 | 127 187.00 | 107 396.00 | 19 791.00 | 127 187.00 |
BJ TOTAL (I) | 872 685.00 | 107 396.00 | 765 289.00 | 872 685.00 |
BX Customers and related accounts | 407 540.00 | | 407 540.00 | 407 540.00 |
BZ Other receivables | 1 273 949.00 | | 1 273 949.00 | 1 273 949.00 |
CF Cash and cash equivalents | 383 870.00 | | 383 870.00 | 383 870.00 |
CH Prepaid expenses | 511.00 | | 511.00 | 511.00 |
CJ TOTAL (II) | 2 065 870.00 | | 2 065 870.00 | 2 065 870.00 |
CO Grand total (0 to V) | 2 938 555.00 | 107 396.00 | 2 831 159.00 | 2 938 555.00 |
CU Other investments | 745 498.00 | | 745 498.00 | 745 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 744 000.00 | 744 000.00 | | 744 000.00 |
DD Legal reserve (1) | 74 400.00 | 74 400.00 | | 74 400.00 |
DG Other reserves | 1 124 429.00 | 1 124 429.00 | | 1 124 429.00 |
DH Retained earnings | 121 031.00 | | | 121 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 927.00 | 121 031.00 | | 157 927.00 |
DL TOTAL (I) | 2 221 788.00 | 2 063 861.00 | | 2 221 788.00 |
DU Loans and Debts from Credit Institutions (3) | 19 396.00 | 30 725.00 | | 19 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 888.00 | 136 156.00 | | 415 888.00 |
DX Trade payables and related accounts | 2 563.00 | 1 890.00 | | 2 563.00 |
DY Tax and social security liabilities | 171 523.00 | 159 114.00 | | 171 523.00 |
EC TOTAL (IV) | 609 371.00 | 327 886.00 | | 609 371.00 |
EE Grand total (I to V) | 2 831 159.00 | 2 391 747.00 | | 2 831 159.00 |
EG Accrued income and payables due within one year | 596 992.00 | 327 886.00 | | 596 992.00 |
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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 | 872 685.00 | | | 872 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 745 498.00 | |
I4 DECREASES Grand Total | | | 872 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 187.00 | | | 127 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 745 498.00 | | | 745 498.00 |
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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 | 95 845.00 | 11 551.00 | | 95 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 845.00 | 11 551.00 | | 95 845.00 |
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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 | 2 563.00 | 2 563.00 | | 2 563.00 |
8C Staff and Related Accounts | 18 037.00 | 18 037.00 | | 18 037.00 |
8D Social Security and Other Social Organizations | 48 145.00 | 48 145.00 | | 48 145.00 |
8E Income Taxes | 5 685.00 | 5 685.00 | | 5 685.00 |
UX Other trade receivables | 407 540.00 | 407 540.00 | | 407 540.00 |
VB VAT | 307.00 | 307.00 | | 307.00 |
VC Group and associates | 1 273 642.00 | 1 273 642.00 | | 1 273 642.00 |
VH Loans with a maturity of more than one year at origin | 19 396.00 | 7 016.00 | 12 380.00 | 19 396.00 |
VI Group and Associates | 415 888.00 | 415 888.00 | | 415 888.00 |
VK Loans repaid during the year | 11 324.00 | | | 11 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 803.00 | 6 803.00 | | 6 803.00 |
VS Prepaid expenses | 511.00 | 511.00 | | 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 682 000.00 | 1 682 000.00 | | 1 682 000.00 |
VW VAT | 92 852.00 | 92 852.00 | | 92 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 371.00 | 596 992.00 | 12 380.00 | 609 371.00 |
