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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 | | | | |
BB Receivables related to investments | 1 016 000.00 | | 1 016 000.00 | 1 016 000.00 |
BJ TOTAL (I) | 1 016 000.00 | | 1 016 000.00 | 1 016 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 545 368.00 | | 8 545 368.00 | 8 545 368.00 |
CD Marketable securities | 3 083 705.00 | 96 134.00 | 2 987 570.00 | 3 083 705.00 |
CF Cash and cash equivalents | 177 297.00 | | 177 297.00 | 177 297.00 |
CJ TOTAL (II) | 11 806 371.00 | 96 134.00 | 11 710 237.00 | 11 806 371.00 |
CO Grand total (0 to V) | 12 822 371.00 | 96 134.00 | 12 726 237.00 | 12 822 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 282.00 | -78 204.00 | | -190 282.00 |
DL TOTAL (I) | 12 604 405.00 | 12 794 688.00 | | 12 604 405.00 |
DU Loans and Debts from Credit Institutions (3) | 580.00 | 18 236.00 | | 580.00 |
DX Trade payables and related accounts | 15 984.00 | 7 331.00 | | 15 984.00 |
DY Tax and social security liabilities | 84 635.00 | 80 548.00 | | 84 635.00 |
EA Other liabilities | 1 183.00 | 15 079.00 | | 1 183.00 |
EC TOTAL (IV) | 121 831.00 | 140 743.00 | | 121 831.00 |
EE Grand total (I to V) | 12 726 237.00 | 12 935 432.00 | | 12 726 237.00 |
EG Accrued income and payables due within one year | 121 831.00 | 135 392.00 | | 121 831.00 |
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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 | 26 449.00 | | 1 015 000.00 | 26 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 016 000.00 | |
I4 DECREASES Grand Total | | 25 449.00 | 1 016 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 449.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 449.00 | | | 25 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 1 015 000.00 | 1 000.00 |
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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 | 3 125.00 | 1 089.00 | 4 213.00 | 3 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 125.00 | 1 089.00 | 4 213.00 | 3 125.00 |
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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 | 15 984.00 | 15 984.00 | | 15 984.00 |
8D Social Security and Other Social Organizations | 37 824.00 | 37 824.00 | | 37 824.00 |
8E Income Taxes | 45 000.00 | 45 000.00 | | 45 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 184.00 | 1 184.00 | | 1 184.00 |
VC Group and associates | 6.00 | | | 6.00 |
VH Loans with a maturity of more than one year at origin | 581.00 | 581.00 | | 581.00 |
VI Group and Associates | 19 446.00 | 19 446.00 | | 19 446.00 |
VN Other taxes, similar payments | 2 481.00 | | | 2 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 796.00 | 1 796.00 | | 1 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 542 881.00 | | | 8 542 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 545 369.00 | 8 545 369.00 | | 8 545 369.00 |
VW VAT | 16.00 | 16.00 | | 16.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 831.00 | 121 831.00 | | 121 831.00 |
