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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 | 1 395.00 | 801.00 | 594.00 | 1 395.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 361 510.00 | 801.00 | 1 360 709.00 | 1 361 510.00 |
BX Customers and related accounts | 28 192.00 | | 28 192.00 | 28 192.00 |
BZ Other receivables | 34 853.00 | | 34 853.00 | 34 853.00 |
CF Cash and cash equivalents | 36 555.00 | | 36 555.00 | 36 555.00 |
CH Prepaid expenses | 1 302.00 | | 1 302.00 | 1 302.00 |
CJ TOTAL (II) | 100 904.00 | | 100 904.00 | 100 904.00 |
CO Grand total (0 to V) | 1 462 414.00 | 801.00 | 1 461 613.00 | 1 462 414.00 |
CU Other investments | 1 360 100.00 | | 1 360 100.00 | 1 360 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 13 361.00 | 8 378.00 | | 13 361.00 |
DG Other reserves | 253 875.00 | 159 187.00 | | 253 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 726.00 | 99 671.00 | | 179 726.00 |
DL TOTAL (I) | 1 096 963.00 | 917 237.00 | | 1 096 963.00 |
DU Loans and Debts from Credit Institutions (3) | 343 570.00 | 428 342.00 | | 343 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 380.00 | 11 464.00 | | 10 380.00 |
DX Trade payables and related accounts | 4 079.00 | 2 160.00 | | 4 079.00 |
DY Tax and social security liabilities | 6 618.00 | 4 757.00 | | 6 618.00 |
EA Other liabilities | | 102 809.00 | | |
EC TOTAL (IV) | 364 649.00 | 549 534.00 | | 364 649.00 |
EE Grand total (I to V) | 1 461 613.00 | 1 466 771.00 | | 1 461 613.00 |
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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 | 1 361 411.00 | | 100.00 | 1 361 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 360 115.00 | |
I4 DECREASES Grand Total | | | 1 361 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 396.00 | | | 1 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 360 015.00 | | 100.00 | 1 360 015.00 |
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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 | 336.00 | 465.00 | | 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336.00 | 465.00 | | 336.00 |
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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 | 4 080.00 | 4 080.00 | | 4 080.00 |
8D Social Security and Other Social Organizations | 1 912.00 | 1 912.00 | | 1 912.00 |
UX Other trade receivables | 28 193.00 | 28 193.00 | | 28 193.00 |
VB VAT | 366.00 | 366.00 | | 366.00 |
VC Group and associates | 34 204.00 | 34 204.00 | | 34 204.00 |
VH Loans with a maturity of more than one year at origin | 343 571.00 | 86 573.00 | 256 997.00 | 343 571.00 |
VI Group and Associates | 10 380.00 | 10 380.00 | | 10 380.00 |
VK Loans repaid during the year | 84 333.00 | | | 84 333.00 |
VM Income taxes | 283.00 | 283.00 | | 283.00 |
VS Prepaid expenses | 1 302.00 | 1 302.00 | | 1 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 348.00 | 64 348.00 | | 64 348.00 |
VW VAT | 4 707.00 | 4 707.00 | | 4 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 650.00 | 107 652.00 | 256 997.00 | 364 650.00 |
