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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 | 30 501.00 | 10 292.00 | 20 210.00 | 30 501.00 |
BJ TOTAL (I) | 487 670.00 | 10 292.00 | 477 378.00 | 487 670.00 |
BZ Other receivables | 658.00 | | 658.00 | 658.00 |
CF Cash and cash equivalents | 4 532.00 | | 4 532.00 | 4 532.00 |
CH Prepaid expenses | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 5 292.00 | | 5 292.00 | 5 292.00 |
CO Grand total (0 to V) | 492 962.00 | 10 292.00 | 482 670.00 | 492 962.00 |
CU Other investments | 457 168.00 | | 457 168.00 | 457 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 152.00 | 1 152.00 | | 1 152.00 |
DB Share, merger, contribution premiums, etc. | 163 082.00 | 163 082.00 | | 163 082.00 |
DD Legal reserve (1) | 116.00 | 116.00 | | 116.00 |
DG Other reserves | 21 597.00 | 21 597.00 | | 21 597.00 |
DH Retained earnings | 93 152.00 | 53 665.00 | | 93 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 744.00 | 39 487.00 | | 13 744.00 |
DL TOTAL (I) | 292 843.00 | 279 099.00 | | 292 843.00 |
DT Other Bond Issues | | 136 350.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 211.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 174 707.00 | 246 725.00 | | 174 707.00 |
DX Trade payables and related accounts | 2 994.00 | 3 228.00 | | 2 994.00 |
DY Tax and social security liabilities | 7 044.00 | 10 650.00 | | 7 044.00 |
EB Prepaid income (2) | 5 082.00 | 5 082.00 | | 5 082.00 |
EC TOTAL (IV) | 189 827.00 | 402 247.00 | | 189 827.00 |
EE Grand total (I to V) | 482 670.00 | 681 346.00 | | 482 670.00 |
EG Accrued income and payables due within one year | 189 827.00 | 402 247.00 | | 189 827.00 |
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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 | 484 822.00 | | 2 848.00 | 484 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457 168.00 | |
I4 DECREASES Grand Total | | | 487 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 653.00 | | 2 848.00 | 27 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457 168.00 | | | 457 168.00 |
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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 | 7 108.00 | 3 184.00 | | 7 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 108.00 | 3 184.00 | | 7 108.00 |
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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 | 2 994.00 | 2 994.00 | | 2 994.00 |
8C Staff and Related Accounts | 1 870.00 | 1 870.00 | | 1 870.00 |
8D Social Security and Other Social Organizations | 1 451.00 | 1 451.00 | | 1 451.00 |
8E Income Taxes | 1 577.00 | 1 577.00 | | 1 577.00 |
8L Deferred income | 5 082.00 | 5 082.00 | | 5 082.00 |
VB VAT | 658.00 | 658.00 | | 658.00 |
VI Group and Associates | 174 707.00 | 174 707.00 | | 174 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 409.00 | 409.00 | | 409.00 |
VS Prepaid expenses | 103.00 | 103.00 | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760.00 | 760.00 | | 760.00 |
VW VAT | 1 737.00 | 1 737.00 | | 1 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 827.00 | 189 827.00 | | 189 827.00 |
