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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 415.00 | | 415.00 | 415.00 |
BJ TOTAL (I) | 415.00 | | 415.00 | 415.00 |
BZ Other receivables | 508 852.00 | | 508 852.00 | 508 852.00 |
CD Marketable securities | 7 458.00 | | 7 458.00 | 7 458.00 |
CF Cash and cash equivalents | 68 325.00 | | 68 325.00 | 68 325.00 |
CJ TOTAL (II) | 584 636.00 | | 584 636.00 | 584 636.00 |
CO Grand total (0 to V) | 585 051.00 | | 585 051.00 | 585 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 448 530.00 | | | 448 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 986.00 | | | 68 986.00 |
DL TOTAL (I) | 526 316.00 | | | 526 316.00 |
DU Loans and Debts from Credit Institutions (3) | 22 314.00 | | | 22 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 106.00 | | | 28 106.00 |
DX Trade payables and related accounts | 5 748.00 | | | 5 748.00 |
DY Tax and social security liabilities | 2 212.00 | | | 2 212.00 |
EA Other liabilities | 356.00 | | | 356.00 |
EC TOTAL (IV) | 58 735.00 | | | 58 735.00 |
EE Grand total (I to V) | 585 051.00 | | | 585 051.00 |
EG Accrued income and payables due within one year | 48 547.00 | | | 48 547.00 |
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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 | 566 898.00 | | | 566 898.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 750.00 | 415.00 | |
I4 DECREASES Grand Total | | 566 483.00 | 415.00 | |
IO DECREASES Total including other intangible assets | | 386 465.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 171 268.00 | | |
KD ACQUISITIONS Total including other intangible assets | 386 465.00 | | | 386 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 268.00 | | | 171 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 165.00 | | | 9 165.00 |
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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 | 117 705.00 | 12 108.00 | 129 814.00 | 117 705.00 |
PE DEPRECIATION Total including other intangible assets | 3 282.00 | 1 314.00 | 4 597.00 | 3 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 422.00 | 10 794.00 | 125 217.00 | 114 422.00 |
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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 | 5 747.00 | 5 747.00 | | 5 747.00 |
8D Social Security and Other Social Organizations | 2 038.00 | 2 038.00 | | 2 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355.00 | 355.00 | | 355.00 |
UT Other financial assets | 415.00 | | 415.00 | 415.00 |
VB VAT | 6 446.00 | 6 446.00 | | 6 446.00 |
VH Loans with a maturity of more than one year at origin | 22 313.00 | 12 125.00 | 10 188.00 | 22 313.00 |
VI Group and Associates | 28 105.00 | 28 105.00 | | 28 105.00 |
VM Income taxes | 8 290.00 | 8 290.00 | | 8 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 494 116.00 | 494 116.00 | | 494 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 267.00 | 508 852.00 | 415.00 | 509 267.00 |
VW VAT | 23.00 | 23.00 | | 23.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 735.00 | 48 546.00 | 10 188.00 | 58 735.00 |
