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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 4 635.00 | | 4 635.00 | 4 635.00 |
BH Other financial assets | 9 623.00 | | 9 623.00 | 9 623.00 |
BJ TOTAL (I) | 14 258.00 | | 14 258.00 | 14 258.00 |
BX Customers and related accounts | 6 318.00 | | 6 318.00 | 6 318.00 |
BZ Other receivables | 343 644.00 | | 343 644.00 | 343 644.00 |
CF Cash and cash equivalents | 33 910.00 | | 33 910.00 | 33 910.00 |
CH Prepaid expenses | 1 473.00 | | 1 473.00 | 1 473.00 |
CJ TOTAL (II) | 385 347.00 | | 385 347.00 | 385 347.00 |
CO Grand total (0 to V) | 399 606.00 | | 399 606.00 | 399 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 269 004.00 | | | 269 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -269 420.00 | | | -269 420.00 |
DL TOTAL (I) | 5 084.00 | | | 5 084.00 |
DU Loans and Debts from Credit Institutions (3) | 78 376.00 | | | 78 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 973.00 | | | 203 973.00 |
DX Trade payables and related accounts | 91 501.00 | | | 91 501.00 |
DY Tax and social security liabilities | 20 670.00 | | | 20 670.00 |
EC TOTAL (IV) | 394 522.00 | | | 394 522.00 |
EE Grand total (I to V) | 399 606.00 | | | 399 606.00 |
EG Accrued income and payables due within one year | 316 145.00 | | | 316 145.00 |
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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 | 714 891.00 | | 2 620.00 | 714 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 259.00 | |
I4 DECREASES Grand Total | | 703 252.00 | 14 259.00 | |
IO DECREASES Total including other intangible assets | | 650 700.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 52 552.00 | | |
KD ACQUISITIONS Total including other intangible assets | 650 700.00 | | | 650 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 552.00 | | | 52 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 639.00 | | 2 620.00 | 11 639.00 |
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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 | 32 443.00 | 4 197.00 | 36 640.00 | 32 443.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | 700.00 | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 743.00 | 4 197.00 | 35 940.00 | 31 743.00 |
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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 | 91 502.00 | 91 502.00 | | 91 502.00 |
8D Social Security and Other Social Organizations | 20 671.00 | 20 671.00 | | 20 671.00 |
UT Other financial assets | 9 624.00 | | 9 624.00 | 9 624.00 |
UX Other trade receivables | 6 319.00 | 6 319.00 | | 6 319.00 |
VH Loans with a maturity of more than one year at origin | 78 377.00 | | | 78 377.00 |
VI Group and Associates | 203 973.00 | 203 973.00 | | 203 973.00 |
VK Loans repaid during the year | 76 203.00 | | | 76 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343 645.00 | 343 645.00 | | 343 645.00 |
VS Prepaid expenses | 1 473.00 | 1 473.00 | | 1 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 061.00 | 351 437.00 | 9 624.00 | 361 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 522.00 | 316 145.00 | | 394 522.00 |
