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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 | 3 306.00 | 1 254.00 | 2 051.00 | 3 306.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 418 381.00 | 1 254.00 | 417 126.00 | 418 381.00 |
BX Customers and related accounts | 16 440.00 | | 16 440.00 | 16 440.00 |
BZ Other receivables | 1 911.00 | | 1 911.00 | 1 911.00 |
CF Cash and cash equivalents | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 18 668.00 | | 18 668.00 | 18 668.00 |
CO Grand total (0 to V) | 437 049.00 | 1 254.00 | 435 794.00 | 437 049.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
CU Other investments | 415 000.00 | | 415 000.00 | 415 000.00 |
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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 | 36 473.00 | 36 473.00 | | 36 473.00 |
DH Retained earnings | 101 861.00 | 66 380.00 | | 101 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 062.00 | 35 481.00 | | 36 062.00 |
DL TOTAL (I) | 185 396.00 | 149 334.00 | | 185 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 600.00 | 244 000.00 | | 226 600.00 |
DX Trade payables and related accounts | 5 400.00 | 6 485.00 | | 5 400.00 |
DY Tax and social security liabilities | 17 787.00 | 17 741.00 | | 17 787.00 |
EA Other liabilities | 612.00 | 13 457.00 | | 612.00 |
EC TOTAL (IV) | 250 399.00 | 281 683.00 | | 250 399.00 |
EE Grand total (I to V) | 435 794.00 | 431 017.00 | | 435 794.00 |
EG Accrued income and payables due within one year | 250 399.00 | 281 683.00 | | 250 399.00 |
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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 | 417 273.00 | | 1 108.00 | 417 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415 075.00 | |
I4 DECREASES Grand Total | | | 418 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 198.00 | | 1 108.00 | 2 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415 075.00 | | | 415 075.00 |
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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 | 658.00 | 596.00 | | 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658.00 | 596.00 | | 658.00 |
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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
8D Social Security and Other Social Organizations | 12 051.00 | 12 051.00 | | 12 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 612.00 | 612.00 | | 612.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 16 440.00 | 16 440.00 | | 16 440.00 |
VB VAT | 1 795.00 | 1 795.00 | | 1 795.00 |
VI Group and Associates | 226 600.00 | 226 600.00 | | 226 600.00 |
VM Income taxes | 116.00 | 116.00 | | 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 256.00 | 256.00 | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 426.00 | 18 426.00 | | 18 426.00 |
VW VAT | 5 480.00 | 5 480.00 | | 5 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 399.00 | 250 399.00 | | 250 399.00 |
