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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 | 99 030.00 | 5 467.00 | 93 562.00 | 99 030.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 99 545.00 | 5 467.00 | 94 077.00 | 99 545.00 |
BN Goods in progress | 12 180.00 | | 12 180.00 | 12 180.00 |
BZ Other receivables | 283 417.00 | | 283 417.00 | 283 417.00 |
CF Cash and cash equivalents | 659 346.00 | | 659 346.00 | 659 346.00 |
CH Prepaid expenses | 771.00 | | 771.00 | 771.00 |
CJ TOTAL (II) | 955 715.00 | | 955 715.00 | 955 715.00 |
CO Grand total (0 to V) | 1 055 260.00 | 5 467.00 | 1 049 793.00 | 1 055 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -13 252.00 | | | -13 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 583 758.00 | -13 252.00 | | 583 758.00 |
DL TOTAL (I) | 590 507.00 | 6 748.00 | | 590 507.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 1 475 996.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 729.00 | 348 168.00 | | 380 729.00 |
DX Trade payables and related accounts | 56 891.00 | 41 048.00 | | 56 891.00 |
DY Tax and social security liabilities | 21 561.00 | 149.00 | | 21 561.00 |
EA Other liabilities | | 3 060.00 | | |
EC TOTAL (IV) | 459 286.00 | 1 868 421.00 | | 459 286.00 |
EE Grand total (I to V) | 1 049 793.00 | 1 875 169.00 | | 1 049 793.00 |
EG Accrued income and payables due within one year | 459 286.00 | 1 868 421.00 | | 459 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 464 878.00 | | |
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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 | 2 250.00 | | 97 295.00 | 2 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515.00 | |
I4 DECREASES Grand Total | | | 99 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 235.00 | | 96 795.00 | 2 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 500.00 | 15.00 |
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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 | 1 042.00 | 4 425.00 | | 1 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 042.00 | 4 425.00 | | 1 042.00 |
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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 | 56 891.00 | 56 891.00 | | 56 891.00 |
8E Income Taxes | 16 814.00 | 16 814.00 | | 16 814.00 |
UT Other financial assets | 500.00 | | | 500.00 |
VH Loans with a maturity of more than one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 380 729.00 | 380 729.00 | | 380 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 747.00 | 4 747.00 | | 4 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 418.00 | | | 283 418.00 |
VS Prepaid expenses | 771.00 | | | 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 689.00 | 284 189.00 | 500.00 | 284 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 286.00 | 459 286.00 | | 459 286.00 |
