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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 468 965.00 | 110 000.00 | 358 965.00 | 468 965.00 |
BZ Other receivables | 1 556.00 | | 1 556.00 | 1 556.00 |
CF Cash and cash equivalents | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 1 644.00 | | 1 644.00 | 1 644.00 |
CO Grand total (0 to V) | 470 609.00 | 110 000.00 | 360 609.00 | 470 609.00 |
CU Other investments | 468 965.00 | 110 000.00 | 358 965.00 | 468 965.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 6 129.00 | | | 6 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 331.00 | | | -46 331.00 |
DK Regulated provisions | 20 036.00 | | | 20 036.00 |
DL TOTAL (I) | -19 066.00 | | | -19 066.00 |
DU Loans and Debts from Credit Institutions (3) | 254 002.00 | | | 254 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 184.00 | | | 119 184.00 |
DX Trade payables and related accounts | 1 360.00 | | | 1 360.00 |
DY Tax and social security liabilities | 5 129.00 | | | 5 129.00 |
EC TOTAL (IV) | 379 675.00 | | | 379 675.00 |
EE Grand total (I to V) | 360 609.00 | | | 360 609.00 |
EG Accrued income and payables due within one year | 172 108.00 | | | 172 108.00 |
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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 | 472 780.00 | | | 472 780.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 815.00 | 468 965.00 | |
I4 DECREASES Grand Total | | 3 815.00 | 468 965.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 472 780.00 | | | 472 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 480.00 | 8 556.00 | | 11 480.00 |
7B Total provisions for depreciation | 60 000.00 | 50 000.00 | | 60 000.00 |
7C Grand total | 71 480.00 | 58 556.00 | | 71 480.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 50 000.00 | | |
UJ - Exceptional | | 8 556.00 | | |
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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 | 1 360.00 | 1 360.00 | | 1 360.00 |
8D Social Security and Other Social Organizations | 4 481.00 | 4 481.00 | | 4 481.00 |
8E Income Taxes | 648.00 | 648.00 | | 648.00 |
VB VAT | 1 082.00 | 1 082.00 | | 1 082.00 |
VC Group and associates | 474.00 | 474.00 | | 474.00 |
VH Loans with a maturity of more than one year at origin | 254 002.00 | 46 435.00 | 194 865.00 | 254 002.00 |
VI Group and Associates | 119 184.00 | 119 184.00 | | 119 184.00 |
VK Loans repaid during the year | 45 446.00 | | | 45 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 556.00 | 1 556.00 | | 1 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 675.00 | 172 108.00 | 194 865.00 | 379 675.00 |
