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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 | 5 448.00 | 5 448.00 | | 5 448.00 |
BJ TOTAL (I) | 1 510 794.00 | 5 448.00 | 1 505 346.00 | 1 510 794.00 |
BX Customers and related accounts | 7 876.00 | | 7 876.00 | 7 876.00 |
BZ Other receivables | 2 887.00 | | 2 887.00 | 2 887.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 287.00 | | 2 287.00 | 2 287.00 |
CJ TOTAL (II) | 13 050.00 | | 13 050.00 | 13 050.00 |
CO Grand total (0 to V) | 1 523 843.00 | 5 448.00 | 1 518 396.00 | 1 523 843.00 |
CU Other investments | 1 505 346.00 | | 1 505 346.00 | 1 505 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DB Share, merger, contribution premiums, etc. | 517 567.00 | 517 567.00 | | 517 567.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 42 534.00 | 69 670.00 | | 42 534.00 |
DH Retained earnings | -30 043.00 | -30 043.00 | | -30 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 143.00 | -27 136.00 | | 32 143.00 |
DL TOTAL (I) | 649 201.00 | 617 058.00 | | 649 201.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | 20.00 | | 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850 757.00 | 838 637.00 | | 850 757.00 |
DX Trade payables and related accounts | 4 586.00 | 2 652.00 | | 4 586.00 |
DY Tax and social security liabilities | 12 066.00 | 2 115.00 | | 12 066.00 |
EA Other liabilities | 1 662.00 | 3 234.00 | | 1 662.00 |
EC TOTAL (IV) | 869 195.00 | 846 658.00 | | 869 195.00 |
EE Grand total (I to V) | 1 518 396.00 | 1 463 716.00 | | 1 518 396.00 |
EG Accrued income and payables due within one year | 473 895.00 | 451 358.00 | | 473 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | | | 104.00 |
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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 | 1 510 794.00 | | | 1 510 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 505 346.00 | |
I4 DECREASES Grand Total | | | 1 510 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 448.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 448.00 | | | 5 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 505 346.00 | | | 1 505 346.00 |
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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 | 5 448.00 | | | 5 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 448.00 | | | 5 448.00 |
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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 | 4 586.00 | 4 586.00 | | 4 586.00 |
8C Staff and Related Accounts | 1 139.00 | 1 139.00 | | 1 139.00 |
8E Income Taxes | 7 655.00 | 7 655.00 | | 7 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 662.00 | 1 662.00 | | 1 662.00 |
UX Other trade receivables | 7 876.00 | | | 7 876.00 |
VB VAT | 764.00 | | | 764.00 |
VC Group and associates | 2 123.00 | | | 2 123.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VI Group and Associates | 850 757.00 | 455 457.00 | 395 300.00 | 850 757.00 |
VS Prepaid expenses | 2 287.00 | | | 2 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 050.00 | 13 050.00 | | 13 050.00 |
VW VAT | 3 272.00 | 3 272.00 | | 3 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 195.00 | 473 895.00 | 395 300.00 | 869 195.00 |
