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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 | 233.00 | 153.00 | 81.00 | 233.00 |
BJ TOTAL (I) | 1 110 813.00 | 153.00 | 1 110 661.00 | 1 110 813.00 |
BZ Other receivables | 50 134.00 | | 50 134.00 | 50 134.00 |
CF Cash and cash equivalents | 92 122.00 | | 92 122.00 | 92 122.00 |
CJ TOTAL (II) | 142 255.00 | | 142 255.00 | 142 255.00 |
CO Grand total (0 to V) | 1 253 069.00 | 153.00 | 1 252 916.00 | 1 253 069.00 |
CU Other investments | 1 110 580.00 | | 1 110 580.00 | 1 110 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 830 000.00 | 830 000.00 | | 830 000.00 |
DH Retained earnings | -43 595.00 | | | -43 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 681.00 | -43 595.00 | | -80 681.00 |
DL TOTAL (I) | 705 724.00 | 786 405.00 | | 705 724.00 |
DU Loans and Debts from Credit Institutions (3) | 460 061.00 | | | 460 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 236.00 | | | 45 236.00 |
DX Trade payables and related accounts | 5 956.00 | 2 644.00 | | 5 956.00 |
DY Tax and social security liabilities | 35 939.00 | 1 919.00 | | 35 939.00 |
EC TOTAL (IV) | 547 192.00 | 4 563.00 | | 547 192.00 |
EE Grand total (I to V) | 1 252 916.00 | 790 968.00 | | 1 252 916.00 |
EG Accrued income and payables due within one year | 138 303.00 | 4 563.00 | | 138 303.00 |
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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 | | | 1 110 813.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 110 580.00 | |
I4 DECREASES Grand Total | | | 1 110 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 233.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 110 580.00 | |
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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 | 5 956.00 | 5 956.00 | | 5 956.00 |
8D Social Security and Other Social Organizations | 4 332.00 | 4 332.00 | | 4 332.00 |
8E Income Taxes | 15 389.00 | 15 389.00 | | 15 389.00 |
VB VAT | 5 564.00 | 5 564.00 | | 5 564.00 |
VC Group and associates | 6 570.00 | 6 570.00 | | 6 570.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 460 000.00 | 51 111.00 | 204 444.00 | 460 000.00 |
VI Group and Associates | 45 236.00 | 45 236.00 | | 45 236.00 |
VJ Loans taken out during the year | 460 000.00 | | | 460 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 618.00 | 618.00 | | 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 000.00 | 38 000.00 | | 38 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 134.00 | 50 134.00 | | 50 134.00 |
VW VAT | 15 600.00 | 15 600.00 | | 15 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 192.00 | 138 303.00 | 204 444.00 | 547 192.00 |
