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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) | 1 000 396.00 | | 1 000 396.00 | 1 000 396.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 3 310.00 | | 3 310.00 | 3 310.00 |
CF Cash and cash equivalents | 17 831.00 | | 17 831.00 | 17 831.00 |
CJ TOTAL (II) | 81 141.00 | | 81 141.00 | 81 141.00 |
CO Grand total (0 to V) | 1 081 537.00 | | 1 081 537.00 | 1 081 537.00 |
CU Other investments | 1 000 396.00 | | 1 000 396.00 | 1 000 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 325.00 | | | 165 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 453.00 | | | 25 453.00 |
DK Regulated provisions | 500.00 | | | 500.00 |
DL TOTAL (I) | 191 281.00 | | | 191 281.00 |
DT Other Bond Issues | 90 000.00 | | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 778 852.00 | | | 778 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 136.00 | | | 1 136.00 |
DX Trade payables and related accounts | 5 066.00 | | | 5 066.00 |
DY Tax and social security liabilities | 15 201.00 | | | 15 201.00 |
EC TOTAL (IV) | 890 256.00 | | | 890 256.00 |
EE Grand total (I to V) | 1 081 537.00 | | | 1 081 537.00 |
EG Accrued income and payables due within one year | 198 018.00 | | | 198 018.00 |
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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 | | | 1 000 396.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 396.00 | |
I4 DECREASES Grand Total | | | 1 000 396.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000 396.00 | |
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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 | | 500.00 | | |
7C Grand total | | 500.00 | | |
UJ - Exceptional | | 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 90 000.00 | 90 000.00 | | 90 000.00 |
8B Suppliers and Related Accounts | 5 066.00 | 5 066.00 | | 5 066.00 |
8E Income Taxes | 5 201.00 | 5 201.00 | | 5 201.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 3 310.00 | 3 310.00 | | 3 310.00 |
VH Loans with a maturity of more than one year at origin | 778 852.00 | 86 614.00 | 340 226.00 | 778 852.00 |
VI Group and Associates | 1 136.00 | 1 136.00 | | 1 136.00 |
VJ Loans taken out during the year | 865 500.00 | | | 865 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 310.00 | 63 310.00 | | 63 310.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 256.00 | 198 018.00 | 340 226.00 | 890 256.00 |
