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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 | 30 687.00 | 29 016.00 | 1 670.00 | 30 687.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 144 258.00 | 29 016.00 | 115 242.00 | 144 258.00 |
BZ Other receivables | 215 128.00 | | 215 128.00 | 215 128.00 |
CF Cash and cash equivalents | 3 368.00 | | 3 368.00 | 3 368.00 |
CJ TOTAL (II) | 218 496.00 | | 218 496.00 | 218 496.00 |
CO Grand total (0 to V) | 362 754.00 | 29 016.00 | 333 738.00 | 362 754.00 |
CS Evaluated investments - equity method | 113 420.00 | | 113 420.00 | 113 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 220 000.00 | 200 000.00 | | 220 000.00 |
DH Retained earnings | 9 399.00 | 8 238.00 | | 9 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 852.00 | 21 161.00 | | 18 852.00 |
DL TOTAL (I) | 259 251.00 | 240 399.00 | | 259 251.00 |
DU Loans and Debts from Credit Institutions (3) | 5 223.00 | 10 866.00 | | 5 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 534.00 | 25 406.00 | | 33 534.00 |
DX Trade payables and related accounts | 1 370.00 | 1 689.00 | | 1 370.00 |
DY Tax and social security liabilities | 12 760.00 | 18 240.00 | | 12 760.00 |
EA Other liabilities | 21 600.00 | 6.00 | | 21 600.00 |
EC TOTAL (IV) | 74 487.00 | 56 201.00 | | 74 487.00 |
EE Grand total (I to V) | 333 738.00 | 296 600.00 | | 333 738.00 |
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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 | 143 871.00 | | 888.00 | 143 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 572.00 | |
I4 DECREASES Grand Total | | 501.00 | 144 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 501.00 | 30 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 370.00 | | 818.00 | 30 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 502.00 | | 70.00 | 113 502.00 |
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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 | 22 391.00 | 7 126.00 | 501.00 | 22 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 391.00 | 7 126.00 | 501.00 | 22 391.00 |
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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 | 1 370.00 | 1 370.00 | | 1 370.00 |
8C Staff and Related Accounts | 8 036.00 | 8 036.00 | | 8 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 600.00 | 21 600.00 | | 21 600.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 2 943.00 | 2 943.00 | | 2 943.00 |
VC Group and associates | 201 965.00 | 201 965.00 | | 201 965.00 |
VH Loans with a maturity of more than one year at origin | 5 223.00 | 5 223.00 | | 5 223.00 |
VI Group and Associates | 33 534.00 | 33 534.00 | | 33 534.00 |
VK Loans repaid during the year | 5 643.00 | | | 5 643.00 |
VM Income taxes | 3 020.00 | 3 020.00 | | 3 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 440.00 | 1 440.00 | | 1 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 128.00 | 215 128.00 | | 215 128.00 |
VW VAT | 3 284.00 | 3 284.00 | | 3 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 487.00 | 74 487.00 | | 74 487.00 |
