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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 | 63 542.00 | 7 731.00 | 55 811.00 | 63 542.00 |
BJ TOTAL (I) | 841 700.00 | 7 731.00 | 833 969.00 | 841 700.00 |
BZ Other receivables | 211 241.00 | | 211 241.00 | 211 241.00 |
CF Cash and cash equivalents | 18 651.00 | | 18 651.00 | 18 651.00 |
CJ TOTAL (II) | 229 892.00 | | 229 892.00 | 229 892.00 |
CO Grand total (0 to V) | 1 071 592.00 | 7 731.00 | 1 063 861.00 | 1 071 592.00 |
CU Other investments | 778 158.00 | | 778 158.00 | 778 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 734 816.00 | 734 816.00 | | 734 816.00 |
DD Legal reserve (1) | 5 734.00 | | | 5 734.00 |
DG Other reserves | 3 931.00 | | | 3 931.00 |
DH Retained earnings | | -11 674.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 904.00 | 126 339.00 | | 249 904.00 |
DL TOTAL (I) | 994 385.00 | 849 481.00 | | 994 385.00 |
DU Loans and Debts from Credit Institutions (3) | 44 195.00 | | | 44 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270.00 | 96 799.00 | | 270.00 |
DX Trade payables and related accounts | 945.00 | 957.00 | | 945.00 |
DY Tax and social security liabilities | 24 065.00 | 12 521.00 | | 24 065.00 |
EC TOTAL (IV) | 69 476.00 | 110 277.00 | | 69 476.00 |
EE Grand total (I to V) | 1 063 861.00 | 959 758.00 | | 1 063 861.00 |
EG Accrued income and payables due within one year | 42 899.00 | 110 277.00 | | 42 899.00 |
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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 | 778 158.00 | | 63 542.00 | 778 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 778 158.00 | |
I4 DECREASES Grand Total | | | 841 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 63 542.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 778 158.00 | | | 778 158.00 |
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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 | 7 731.00 | | | 7 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 731.00 | | | 7 731.00 |
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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 | 945.00 | 945.00 | | 945.00 |
8C Staff and Related Accounts | 24 055.00 | 24 055.00 | | 24 055.00 |
VB VAT | 2 185.00 | 2 185.00 | | 2 185.00 |
VC Group and associates | 195 822.00 | 195 822.00 | | 195 822.00 |
VH Loans with a maturity of more than one year at origin | 44 195.00 | 17 619.00 | 26 577.00 | 44 195.00 |
VI Group and Associates | 270.00 | 270.00 | | 270.00 |
VJ Loans taken out during the year | 52 975.00 | | | 52 975.00 |
VK Loans repaid during the year | 8 780.00 | | | 8 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 234.00 | 13 234.00 | | 13 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 241.00 | 211 241.00 | | 211 241.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 476.00 | 42 899.00 | 26 577.00 | 69 476.00 |
