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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 920.00 | 108.00 | 812.00 | 920.00 |
AT Other tangible assets | 5 211.00 | 4 378.00 | 833.00 | 5 211.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 276 161.00 | 4 486.00 | 1 271 675.00 | 1 276 161.00 |
BX Customers and related accounts | 54 544.00 | | 54 544.00 | 54 544.00 |
BZ Other receivables | 1 227.00 | | 1 227.00 | 1 227.00 |
CF Cash and cash equivalents | 3 206.00 | | 3 206.00 | 3 206.00 |
CH Prepaid expenses | 1 256.00 | | 1 256.00 | 1 256.00 |
CJ TOTAL (II) | 60 235.00 | | 60 235.00 | 60 235.00 |
CO Grand total (0 to V) | 1 336 396.00 | 4 486.00 | 1 331 910.00 | 1 336 396.00 |
CU Other investments | 1 270 000.00 | | 1 270 000.00 | 1 270 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 000.00 | | | 171 000.00 |
DD Legal reserve (1) | 16 244.00 | | | 16 244.00 |
DG Other reserves | 234 710.00 | | | 234 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 026.00 | | | 81 026.00 |
DL TOTAL (I) | 502 981.00 | | | 502 981.00 |
DU Loans and Debts from Credit Institutions (3) | 275 157.00 | | | 275 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469 963.00 | | | 469 963.00 |
DX Trade payables and related accounts | 5 317.00 | | | 5 317.00 |
DY Tax and social security liabilities | 78 491.00 | | | 78 491.00 |
EC TOTAL (IV) | 828 929.00 | | | 828 929.00 |
EE Grand total (I to V) | 1 331 910.00 | | | 1 331 910.00 |
EG Accrued income and payables due within one year | 653 929.00 | | | 653 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | | | 157.00 |
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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 | 1 275 286.00 | | | 1 275 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 270 030.00 | |
I4 DECREASES Grand Total | | | 1 276 162.00 | |
IO DECREASES Total including other intangible assets | | | 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 920.00 | | | 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 336.00 | | | 4 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 270 030.00 | | | 1 270 030.00 |
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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 | 3 784.00 | 703.00 | | 3 784.00 |
PE DEPRECIATION Total including other intangible assets | 54.00 | 54.00 | | 54.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 730.00 | 649.00 | | 3 730.00 |
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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 | 5 317.00 | 5 317.00 | | 5 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 469 963.00 | 469 963.00 | | 469 963.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 275 000.00 | 100 000.00 | 175 000.00 | 275 000.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VS Prepaid expenses | 1 257.00 | | | 1 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 059.00 | 57 029.00 | 30.00 | 57 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 929.00 | 653 929.00 | 175 000.00 | 828 929.00 |
