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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 186.00 | 272.00 | 19 914.00 | 20 186.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 304 920.00 | 272.00 | 304 648.00 | 304 920.00 |
BX Customers and related accounts | 19 440.00 | | 19 440.00 | 19 440.00 |
BZ Other receivables | 5 358.00 | | 5 358.00 | 5 358.00 |
CF Cash and cash equivalents | 33 948.00 | | 33 948.00 | 33 948.00 |
CJ TOTAL (II) | 58 746.00 | | 58 746.00 | 58 746.00 |
CO Grand total (0 to V) | 363 667.00 | 272.00 | 363 395.00 | 363 667.00 |
CU Other investments | 284 734.00 | | 284 734.00 | 284 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 480.00 | 135 480.00 | | 135 480.00 |
DD Legal reserve (1) | 1 046.00 | | | 1 046.00 |
DG Other reserves | 19 882.00 | | | 19 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 279.00 | 20 929.00 | | 52 279.00 |
DK Regulated provisions | 1 422.00 | 667.00 | | 1 422.00 |
DL TOTAL (I) | 210 109.00 | 157 075.00 | | 210 109.00 |
DU Loans and Debts from Credit Institutions (3) | 56 763.00 | 67 225.00 | | 56 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 117.00 | 82 117.00 | | 82 117.00 |
DX Trade payables and related accounts | 600.00 | 12 516.00 | | 600.00 |
DY Tax and social security liabilities | 13 805.00 | 3 693.00 | | 13 805.00 |
EC TOTAL (IV) | 153 286.00 | 165 552.00 | | 153 286.00 |
EE Grand total (I to V) | 363 395.00 | 322 627.00 | | 363 395.00 |
EG Accrued income and payables due within one year | 107 095.00 | 108 789.00 | | 107 095.00 |
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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 | 304 920.00 | | 20 186.00 | 304 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 284 734.00 | |
I4 DECREASES Grand Total | | 20 186.00 | 304 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 186.00 | 20 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 186.00 | | 20 186.00 | 20 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 284 734.00 | | | 284 734.00 |
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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 | | 272.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 272.00 | | |
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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 | 600.00 | 600.00 | | 600.00 |
8C Staff and Related Accounts | 224.00 | 224.00 | | 224.00 |
8D Social Security and Other Social Organizations | 1 120.00 | 1 120.00 | | 1 120.00 |
8E Income Taxes | 9 192.00 | 9 192.00 | | 9 192.00 |
UX Other trade receivables | 19 440.00 | 19 440.00 | | 19 440.00 |
VB VAT | 5 325.00 | 5 325.00 | | 5 325.00 |
VH Loans with a maturity of more than one year at origin | 56 763.00 | 10 572.00 | 43 416.00 | 56 763.00 |
VI Group and Associates | 82 117.00 | 82 117.00 | | 82 117.00 |
VK Loans repaid during the year | 10 462.00 | | | 10 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 29.00 | 29.00 | | 29.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 798.00 | 24 798.00 | | 24 798.00 |
VW VAT | 3 240.00 | 3 240.00 | | 3 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 286.00 | 107 095.00 | 43 416.00 | 153 286.00 |
