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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 | 7 671.00 | 2 446.00 | 5 225.00 | 7 671.00 |
BJ TOTAL (I) | 8 811.00 | 2 446.00 | 6 365.00 | 8 811.00 |
BT Goods | 6 147.00 | | 6 147.00 | 6 147.00 |
BX Customers and related accounts | 15 417.00 | | 15 417.00 | 15 417.00 |
BZ Other receivables | 139 997.00 | | 139 997.00 | 139 997.00 |
CF Cash and cash equivalents | 518 763.00 | | 518 763.00 | 518 763.00 |
CH Prepaid expenses | 576.00 | | 576.00 | 576.00 |
CJ TOTAL (II) | 680 901.00 | | 680 901.00 | 680 901.00 |
CO Grand total (0 to V) | 689 711.00 | 2 446.00 | 687 266.00 | 689 711.00 |
CU Other investments | 1 140.00 | | 1 140.00 | 1 140.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 37 918.00 | | | 37 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 817.00 | 38 918.00 | | 42 817.00 |
DL TOTAL (I) | 91 734.00 | 48 918.00 | | 91 734.00 |
DU Loans and Debts from Credit Institutions (3) | 165 417.00 | 640 006.00 | | 165 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 015.00 | 373 978.00 | | 416 015.00 |
DX Trade payables and related accounts | 13 109.00 | 36 902.00 | | 13 109.00 |
DY Tax and social security liabilities | 990.00 | 7 465.00 | | 990.00 |
EA Other liabilities | | 2 266.00 | | |
EC TOTAL (IV) | 595 531.00 | 1 060 617.00 | | 595 531.00 |
EE Grand total (I to V) | 687 266.00 | 1 109 534.00 | | 687 266.00 |
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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 | 6 155.00 | | 2 656.00 | 6 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 140.00 | |
I4 DECREASES Grand Total | | | 8 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 775.00 | | 1 896.00 | 5 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380.00 | | 760.00 | 380.00 |
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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 | 521.00 | 1 925.00 | | 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521.00 | 1 925.00 | | 521.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 13 109.00 | 13 109.00 | | 13 109.00 |
UX Other trade receivables | 15 417.00 | 15 417.00 | | 15 417.00 |
VB VAT | 960.00 | 960.00 | | 960.00 |
VH Loans with a maturity of more than one year at origin | 165 417.00 | 165 417.00 | | 165 417.00 |
VI Group and Associates | 316 015.00 | 316 015.00 | | 316 015.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 632 089.00 | | | 632 089.00 |
VM Income taxes | 7 712.00 | 7 712.00 | | 7 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 990.00 | 990.00 | | 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 325.00 | 131 325.00 | | 131 325.00 |
VS Prepaid expenses | 576.00 | 576.00 | | 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 990.00 | 155 990.00 | | 155 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 531.00 | 595 531.00 | | 595 531.00 |
