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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 | 2 161.00 | 1 578.00 | 583.00 | 2 161.00 |
BD Other fixed assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 3 202.00 | 1 578.00 | 1 623.00 | 3 202.00 |
BX Customers and related accounts | 16 914.00 | | 16 914.00 | 16 914.00 |
BZ Other receivables | 474 317.00 | | 474 317.00 | 474 317.00 |
CF Cash and cash equivalents | 92 229.00 | | 92 229.00 | 92 229.00 |
CJ TOTAL (II) | 583 461.00 | | 583 461.00 | 583 461.00 |
CO Grand total (0 to V) | 586 662.00 | 1 578.00 | 585 084.00 | 586 662.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | 99 000.00 | | 99 000.00 |
DD Legal reserve (1) | 9 900.00 | 9 900.00 | | 9 900.00 |
DG Other reserves | 292 623.00 | 249 647.00 | | 292 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 336.00 | 42 976.00 | | 112 336.00 |
DL TOTAL (I) | 513 859.00 | 401 523.00 | | 513 859.00 |
DU Loans and Debts from Credit Institutions (3) | | 125 401.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 32 893.00 | 32 879.00 | | 32 893.00 |
DX Trade payables and related accounts | 1 828.00 | 4 826.00 | | 1 828.00 |
DY Tax and social security liabilities | 36 503.00 | 40 351.00 | | 36 503.00 |
EC TOTAL (IV) | 71 224.00 | 203 457.00 | | 71 224.00 |
EE Grand total (I to V) | 585 084.00 | 604 980.00 | | 585 084.00 |
EI Including equity loans | 32 893.00 | | | 32 893.00 |
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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 | 462 116.00 | | 685.00 | 462 116.00 |
I3 DECREASES Total Financial Fixed Assets | | 459 600.00 | 1 040.00 | |
I4 DECREASES Grand Total | | 459 600.00 | 3 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 161.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 488.00 | | 673.00 | 1 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460 628.00 | | 12.00 | 460 628.00 |
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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 | 1 415.00 | 163.00 | | 1 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 415.00 | 163.00 | | 1 415.00 |
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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 | 1 828.00 | 1 828.00 | | 1 828.00 |
8D Social Security and Other Social Organizations | 32 676.00 | 32 676.00 | | 32 676.00 |
UX Other trade receivables | 16 914.00 | 16 914.00 | | 16 914.00 |
VB VAT | 675.00 | 675.00 | | 675.00 |
VC Group and associates | 468 963.00 | 468 963.00 | | 468 963.00 |
VI Group and Associates | 32 893.00 | 32 893.00 | | 32 893.00 |
VK Loans repaid during the year | 125 401.00 | | | 125 401.00 |
VM Income taxes | 4 679.00 | 4 679.00 | | 4 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 892.00 | 892.00 | | 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 231.00 | 491 231.00 | | 491 231.00 |
VW VAT | 2 935.00 | 2 935.00 | | 2 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 224.00 | 71 224.00 | | 71 224.00 |
