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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 | 32 936.00 | 6 669.00 | 26 267.00 | 32 936.00 |
BJ TOTAL (I) | 217 936.00 | 6 669.00 | 211 267.00 | 217 936.00 |
BX Customers and related accounts | 50 880.00 | | 50 880.00 | 50 880.00 |
BZ Other receivables | 358.00 | | 358.00 | 358.00 |
CF Cash and cash equivalents | 82 528.00 | | 82 528.00 | 82 528.00 |
CJ TOTAL (II) | 133 766.00 | | 133 766.00 | 133 766.00 |
CO Grand total (0 to V) | 351 702.00 | 6 669.00 | 345 033.00 | 351 702.00 |
CU Other investments | 185 000.00 | | 185 000.00 | 185 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 36 835.00 | | | 36 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 252.00 | 36 935.00 | | 43 252.00 |
DL TOTAL (I) | 81 187.00 | 37 935.00 | | 81 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 092.00 | 96 232.00 | | 128 092.00 |
DX Trade payables and related accounts | 2 149.00 | 2 129.00 | | 2 149.00 |
DY Tax and social security liabilities | 37 327.00 | 46 239.00 | | 37 327.00 |
EA Other liabilities | 96 279.00 | 96 279.00 | | 96 279.00 |
EC TOTAL (IV) | 263 846.00 | 240 879.00 | | 263 846.00 |
EE Grand total (I to V) | 345 033.00 | 278 814.00 | | 345 033.00 |
EG Accrued income and payables due within one year | 263 846.00 | 240 879.00 | | 263 846.00 |
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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 | 185 816.00 | | 32 120.00 | 185 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 000.00 | |
I4 DECREASES Grand Total | | | 217 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 816.00 | | 32 120.00 | 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 000.00 | | | 185 000.00 |
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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 | 39.00 | 6 630.00 | | 39.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39.00 | 6 630.00 | | 39.00 |
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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 | 2 149.00 | 2 149.00 | | 2 149.00 |
8C Staff and Related Accounts | 6 762.00 | 6 762.00 | | 6 762.00 |
8D Social Security and Other Social Organizations | 8 014.00 | 8 014.00 | | 8 014.00 |
8E Income Taxes | 7 210.00 | 7 210.00 | | 7 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 279.00 | 96 279.00 | | 96 279.00 |
UX Other trade receivables | 50 880.00 | 50 880.00 | | 50 880.00 |
VB VAT | 358.00 | 358.00 | | 358.00 |
VI Group and Associates | 128 092.00 | 128 092.00 | | 128 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 180.00 | 3 180.00 | | 3 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 238.00 | 51 238.00 | | 51 238.00 |
VW VAT | 12 162.00 | 12 162.00 | | 12 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 846.00 | 263 846.00 | | 263 846.00 |
