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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 | 10 430.00 | 7 643.00 | 2 788.00 | 10 430.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 220 493.00 | 7 643.00 | 212 851.00 | 220 493.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 2 623.00 | | 2 623.00 | 2 623.00 |
CF Cash and cash equivalents | 122 701.00 | | 122 701.00 | 122 701.00 |
CJ TOTAL (II) | 179 324.00 | | 179 324.00 | 179 324.00 |
CO Grand total (0 to V) | 399 817.00 | 7 643.00 | 392 175.00 | 399 817.00 |
CU Other investments | 209 988.00 | | 209 988.00 | 209 988.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 293 127.00 | 373 737.00 | | 293 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 713.00 | 19 389.00 | | 25 713.00 |
DL TOTAL (I) | 324 340.00 | 398 627.00 | | 324 340.00 |
DU Loans and Debts from Credit Institutions (3) | 27 554.00 | 59 502.00 | | 27 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 436.00 | 4 391.00 | | 4 436.00 |
DX Trade payables and related accounts | 672.00 | 1 493.00 | | 672.00 |
DY Tax and social security liabilities | 35 173.00 | 15 575.00 | | 35 173.00 |
EC TOTAL (IV) | 67 835.00 | 80 961.00 | | 67 835.00 |
EE Grand total (I to V) | 392 175.00 | 479 587.00 | | 392 175.00 |
EI Including equity loans | 4 436.00 | | | 4 436.00 |
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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 | 219 759.00 | | 1 242.00 | 219 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 063.00 | |
I4 DECREASES Grand Total | | 508.00 | 220 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 508.00 | 10 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 696.00 | | 1 242.00 | 9 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 063.00 | | | 210 063.00 |
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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 | 6 705.00 | 1 446.00 | 508.00 | 6 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 705.00 | 1 446.00 | 508.00 | 6 705.00 |
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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 | 672.00 | 672.00 | | 672.00 |
8D Social Security and Other Social Organizations | 18 996.00 | 18 996.00 | | 18 996.00 |
8E Income Taxes | 2 545.00 | 2 545.00 | | 2 545.00 |
UX Other trade receivables | 54 000.00 | 54 000.00 | | 54 000.00 |
VB VAT | 1 805.00 | 1 805.00 | | 1 805.00 |
VG Loans with a maturity of up to one year at origin | 451.00 | 451.00 | | 451.00 |
VH Loans with a maturity of more than one year at origin | 27 103.00 | 27 103.00 | | 27 103.00 |
VI Group and Associates | 4 436.00 | 4 436.00 | | 4 436.00 |
VK Loans repaid during the year | 31 499.00 | | | 31 499.00 |
VP Miscellaneous | 494.00 | 494.00 | | 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324.00 | 324.00 | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 623.00 | 56 623.00 | | 56 623.00 |
VW VAT | 13 632.00 | 13 632.00 | | 13 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 835.00 | 67 835.00 | | 67 835.00 |
