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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 | 4 724.00 | 4 041.00 | 683.00 | 4 724.00 |
BJ TOTAL (I) | 10 228.00 | 4 041.00 | 6 187.00 | 10 228.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 105 508.00 | | 105 508.00 | 105 508.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 29 401.00 | | 29 401.00 | 29 401.00 |
CH Prepaid expenses | 279.00 | | 279.00 | 279.00 |
CJ TOTAL (II) | 150 203.00 | | 150 203.00 | 150 203.00 |
CO Grand total (0 to V) | 160 431.00 | 4 041.00 | 156 390.00 | 160 431.00 |
CU Other investments | 5 504.00 | | 5 504.00 | 5 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 75 228.00 | | | 75 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 619.00 | | | 17 619.00 |
DL TOTAL (I) | 103 847.00 | | | 103 847.00 |
DU Loans and Debts from Credit Institutions (3) | 25 677.00 | | | 25 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 972.00 | | | 16 972.00 |
DX Trade payables and related accounts | 793.00 | | | 793.00 |
DY Tax and social security liabilities | 9 101.00 | | | 9 101.00 |
EC TOTAL (IV) | 52 543.00 | | | 52 543.00 |
EE Grand total (I to V) | 156 390.00 | | | 156 390.00 |
EG Accrued income and payables due within one year | 52 543.00 | | | 52 543.00 |
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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 | 10 227.00 | | 1.00 | 10 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 504.00 | |
I4 DECREASES Grand Total | | | 10 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 724.00 | | | 4 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 503.00 | | 1.00 | 5 503.00 |
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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 | 3 203.00 | 838.00 | | 3 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 203.00 | 838.00 | | 3 203.00 |
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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 | 793.00 | 793.00 | | 793.00 |
8D Social Security and Other Social Organizations | 651.00 | 651.00 | | 651.00 |
UX Other trade receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 108.00 | 108.00 | | 108.00 |
VC Group and associates | 104 553.00 | 104 553.00 | | 104 553.00 |
VH Loans with a maturity of more than one year at origin | 25 677.00 | 25 677.00 | | 25 677.00 |
VI Group and Associates | 16 972.00 | 16 972.00 | | 16 972.00 |
VM Income taxes | 846.00 | 846.00 | | 846.00 |
VS Prepaid expenses | 279.00 | 279.00 | | 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 787.00 | 120 787.00 | | 120 787.00 |
VW VAT | 8 450.00 | 8 450.00 | | 8 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 543.00 | 52 543.00 | | 52 543.00 |
