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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 1.00 | |
AT Other tangible assets | 54 932.00 | 12 151.00 | 42 781.00 | 54 932.00 |
BJ TOTAL (I) | 54 932.00 | 12 151.00 | 42 781.00 | 54 932.00 |
BZ Other receivables | 2 065.00 | | 2 065.00 | 2 065.00 |
CF Cash and cash equivalents | 132 150.00 | | 132 150.00 | 132 150.00 |
CJ TOTAL (II) | 134 215.00 | | 134 215.00 | 134 215.00 |
CO Grand total (0 to V) | 189 147.00 | 12 151.00 | 176 996.00 | 189 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 94 692.00 | 112 725.00 | | 94 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 301.00 | -18 032.00 | | 16 301.00 |
DL TOTAL (I) | 112 094.00 | 95 792.00 | | 112 094.00 |
DU Loans and Debts from Credit Institutions (3) | 45 669.00 | 10 223.00 | | 45 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257.00 | 76.00 | | 257.00 |
DY Tax and social security liabilities | 7 673.00 | 5 388.00 | | 7 673.00 |
EA Other liabilities | 11 303.00 | 11 049.00 | | 11 303.00 |
EC TOTAL (IV) | 64 902.00 | 26 736.00 | | 64 902.00 |
EE Grand total (I to V) | 176 996.00 | 122 529.00 | | 176 996.00 |
EG Accrued income and payables due within one year | 64 902.00 | 26 736.00 | | 64 902.00 |
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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 | 48 323.00 | | 45 669.00 | 48 323.00 |
I4 DECREASES Grand Total | | 39 060.00 | 54 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 060.00 | 54 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 323.00 | | 45 669.00 | 48 323.00 |
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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 | 42 143.00 | 9 068.00 | 39 060.00 | 42 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 143.00 | 9 068.00 | 39 060.00 | 42 143.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 967.00 | 967.00 | | 967.00 |
8D Social Security and Other Social Organizations | 5 689.00 | 5 689.00 | | 5 689.00 |
8E Income Taxes | 583.00 | 583.00 | | 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 303.00 | 11 303.00 | | 11 303.00 |
UY Staff and related accounts | 238.00 | 238.00 | | 238.00 |
VG Loans with a maturity of up to one year at origin | 2 566.00 | 2 566.00 | | 2 566.00 |
VH Loans with a maturity of more than one year at origin | 43 104.00 | 43 104.00 | | 43 104.00 |
VI Group and Associates | 257.00 | 257.00 | | 257.00 |
VJ Loans taken out during the year | 45 280.00 | | | 45 280.00 |
VK Loans repaid during the year | 9 834.00 | | | 9 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 434.00 | 434.00 | | 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 827.00 | 1 827.00 | | 1 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 065.00 | 2 065.00 | | 2 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 902.00 | 64 902.00 | | 64 902.00 |
