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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 | 2 666.00 | 824.00 | 1 841.00 | 2 666.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 210 526.00 | 824.00 | 209 701.00 | 210 526.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 280.00 | | 280.00 | 280.00 |
CF Cash and cash equivalents | 4 322.00 | | 4 322.00 | 4 322.00 |
CJ TOTAL (II) | 4 602.00 | | 4 602.00 | 4 602.00 |
CO Grand total (0 to V) | 215 128.00 | 824.00 | 214 304.00 | 215 128.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
CU Other investments | 207 810.00 | | 207 810.00 | 207 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 6 507.00 | | | 6 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 398.00 | 6 807.00 | | 10 398.00 |
DL TOTAL (I) | 20 204.00 | 9 807.00 | | 20 204.00 |
DU Loans and Debts from Credit Institutions (3) | 142 463.00 | 157 667.00 | | 142 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 562.00 | 41 562.00 | | 41 562.00 |
DX Trade payables and related accounts | 1 680.00 | 2 316.00 | | 1 680.00 |
DY Tax and social security liabilities | 8 395.00 | 36 535.00 | | 8 395.00 |
EC TOTAL (IV) | 194 100.00 | 238 080.00 | | 194 100.00 |
EE Grand total (I to V) | 214 304.00 | 247 887.00 | | 214 304.00 |
EG Accrued income and payables due within one year | 67 296.00 | 95 618.00 | | 67 296.00 |
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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 | 207 860.00 | | 2 666.00 | 207 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207 860.00 | |
I4 DECREASES Grand Total | | | 210 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 666.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 860.00 | | | 207 860.00 |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
8D Social Security and Other Social Organizations | 4 712.00 | 4 712.00 | | 4 712.00 |
8E Income Taxes | 1 835.00 | 1 835.00 | | 1 835.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
VB VAT | 280.00 | | | 280.00 |
VH Loans with a maturity of more than one year at origin | 142 463.00 | 15 659.00 | 67 462.00 | 142 463.00 |
VI Group and Associates | 41 562.00 | 41 562.00 | | 41 562.00 |
VK Loans repaid during the year | 15 205.00 | | | 15 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330.00 | 330.00 | | 330.00 |
VW VAT | 1 848.00 | 1 848.00 | | 1 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 100.00 | 67 296.00 | 67 462.00 | 194 100.00 |
