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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 | 33 949.00 | 23 041.00 | 10 908.00 | 33 949.00 |
BJ TOTAL (I) | 600 102.00 | 23 041.00 | 577 061.00 | 600 102.00 |
BX Customers and related accounts | 144 000.00 | | 144 000.00 | 144 000.00 |
BZ Other receivables | 138 556.00 | | 138 556.00 | 138 556.00 |
CF Cash and cash equivalents | 5 763.00 | | 5 763.00 | 5 763.00 |
CH Prepaid expenses | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 288 743.00 | | 288 743.00 | 288 743.00 |
CO Grand total (0 to V) | 888 846.00 | 23 041.00 | 865 804.00 | 888 846.00 |
CS Evaluated investments - equity method | 566 153.00 | | 566 153.00 | 566 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | | | 26 000.00 |
DG Other reserves | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 3 623.00 | | | 3 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 924.00 | 39 623.00 | | 124 924.00 |
DK Regulated provisions | 2 061.00 | 1 031.00 | | 2 061.00 |
DL TOTAL (I) | 426 608.00 | 300 653.00 | | 426 608.00 |
DU Loans and Debts from Credit Institutions (3) | 264 627.00 | 307 421.00 | | 264 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 045.00 | 52 045.00 | | 120 045.00 |
DX Trade payables and related accounts | 665.00 | 450.00 | | 665.00 |
DY Tax and social security liabilities | 53 859.00 | 64 344.00 | | 53 859.00 |
EC TOTAL (IV) | 439 197.00 | 424 260.00 | | 439 197.00 |
EE Grand total (I to V) | 865 804.00 | 724 914.00 | | 865 804.00 |
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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 | 600 102.00 | | | 600 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 566 153.00 | |
I4 DECREASES Grand Total | | | 600 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 949.00 | | | 33 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 566 153.00 | | | 566 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 031.00 | 1 031.00 | 2 061.00 | 1 031.00 |
7C Grand total | 1 031.00 | 1 031.00 | 2 061.00 | 1 031.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 1 031.00 | | |
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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 | 665.00 | 665.00 | | 665.00 |
8C Staff and Related Accounts | 21 870.00 | 21 870.00 | | 21 870.00 |
UX Other trade receivables | 144 000.00 | 144 000.00 | | 144 000.00 |
VB VAT | 2.00 | 2.00 | | 2.00 |
VC Group and associates | 133 673.00 | 133 673.00 | | 133 673.00 |
VH Loans with a maturity of more than one year at origin | 264 627.00 | 44 214.00 | 175 581.00 | 264 627.00 |
VI Group and Associates | 120 045.00 | 120 045.00 | | 120 045.00 |
VK Loans repaid during the year | 42 612.00 | | | 42 612.00 |
VM Income taxes | 4 881.00 | 4 881.00 | | 4 881.00 |
VS Prepaid expenses | 424.00 | 424.00 | | 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 980.00 | 282 980.00 | | 282 980.00 |
VW VAT | 31 989.00 | 31 989.00 | | 31 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 197.00 | 218 783.00 | 175 581.00 | 439 197.00 |
