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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 700 000.00 | | 700 000.00 | 700 000.00 |
BJ TOTAL (I) | 700 000.00 | | 700 000.00 | 700 000.00 |
BX Customers and related accounts | 13 200.00 | | 13 200.00 | 13 200.00 |
BZ Other receivables | 4 019.00 | | 4 019.00 | 4 019.00 |
CF Cash and cash equivalents | 4 351.00 | | 4 351.00 | 4 351.00 |
CH Prepaid expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
CJ TOTAL (II) | 21 570.00 | | 21 570.00 | 21 570.00 |
CO Grand total (0 to V) | 721 570.00 | | 721 570.00 | 721 570.00 |
CS Evaluated investments - equity method | 700 000.00 | | 700 000.00 | 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 236 954.00 | 236 954.00 | | 236 954.00 |
DH Retained earnings | -51 615.00 | | | -51 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 792.00 | -51 615.00 | | 44 792.00 |
DL TOTAL (I) | 280 131.00 | 235 339.00 | | 280 131.00 |
DU Loans and Debts from Credit Institutions (3) | 357 715.00 | 912.00 | | 357 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 282.00 | 83 701.00 | | 75 282.00 |
DX Trade payables and related accounts | 4 240.00 | 5 071.00 | | 4 240.00 |
DY Tax and social security liabilities | 4 200.00 | 4 120.00 | | 4 200.00 |
EA Other liabilities | 33.00 | | | 33.00 |
EC TOTAL (IV) | 441 438.00 | 93 804.00 | | 441 438.00 |
EE Grand total (I to V) | 721 570.00 | 329 144.00 | | 721 570.00 |
EG Accrued income and payables due within one year | | 10 178.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 912.00 | | |
EI Including equity loans | 75 208.00 | | | 75 208.00 |
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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 | 315 000.00 | | 385 000.00 | 315 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700 000.00 | |
I4 DECREASES Grand Total | | | 700 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 000.00 | | 385 000.00 | 315 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 75 208.00 | 75 208.00 | | 75 208.00 |
8B Suppliers and Related Accounts | 4 241.00 | 4 241.00 | | 4 241.00 |
UX Other trade receivables | 13 200.00 | 13 200.00 | | 13 200.00 |
VB VAT | 4 019.00 | 4 019.00 | | 4 019.00 |
VH Loans with a maturity of more than one year at origin | 357 715.00 | 62 782.00 | 234 809.00 | 357 715.00 |
VI Group and Associates | 75.00 | 75.00 | | 75.00 |
VJ Loans taken out during the year | 409 000.00 | | | 409 000.00 |
VK Loans repaid during the year | 56 760.00 | | | 56 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 219.00 | 17 219.00 | | 17 219.00 |
VW VAT | 4 200.00 | 4 200.00 | | 4 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 439.00 | 146 506.00 | 234 809.00 | 441 439.00 |
