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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 | 1 495.00 | 208.00 | 1 287.00 | 1 495.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 721 510.00 | 208.00 | 721 302.00 | 721 510.00 |
BX Customers and related accounts | 9 348.00 | | 9 348.00 | 9 348.00 |
BZ Other receivables | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 30 515.00 | | 30 515.00 | 30 515.00 |
CJ TOTAL (II) | 39 939.00 | | 39 939.00 | 39 939.00 |
CO Grand total (0 to V) | 761 449.00 | 208.00 | 761 242.00 | 761 449.00 |
CU Other investments | 720 000.00 | | 720 000.00 | 720 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 581.00 | | | 27 581.00 |
DL TOTAL (I) | 77 581.00 | | | 77 581.00 |
DU Loans and Debts from Credit Institutions (3) | 184 121.00 | | | 184 121.00 |
DX Trade payables and related accounts | 1 148.00 | | | 1 148.00 |
DY Tax and social security liabilities | 41 717.00 | | | 41 717.00 |
EA Other liabilities | 456 675.00 | | | 456 675.00 |
EC TOTAL (IV) | 683 660.00 | | | 683 660.00 |
EE Grand total (I to V) | 761 242.00 | | | 761 242.00 |
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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 | | | 721 510.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 720 015.00 | |
I4 DECREASES Grand Total | | | 721 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 495.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 720 015.00 | |
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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 | | 208.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 208.00 | | |
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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 | 1 148.00 | 1 148.00 | | 1 148.00 |
8D Social Security and Other Social Organizations | 27 544.00 | 27 544.00 | | 27 544.00 |
8E Income Taxes | 7 587.00 | 7 587.00 | | 7 587.00 |
UX Other trade receivables | 9 348.00 | | | 9 348.00 |
VB VAT | 76.00 | | | 76.00 |
VH Loans with a maturity of more than one year at origin | 184 121.00 | 27 841.00 | 114 380.00 | 184 121.00 |
VI Group and Associates | 456 675.00 | 56 675.00 | 200 000.00 | 456 675.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 15 879.00 | | | 15 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 424.00 | 9 424.00 | | 9 424.00 |
VW VAT | 6 467.00 | 6 467.00 | | 6 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 660.00 | 127 380.00 | 314 380.00 | 683 660.00 |
